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Pay Group and Template Not Pulling Invoices

in Payables, Payments & Cash Management 3 comments

Hi,

I recently created a new pay group and an associated pay group template. However, when the AP team tried to run a payment cycle for three wire transfers in the Test environment, it didn’t work as expected. They assigned the new pay group to the three suppliers, but the invoices aren’t being picked up by the payment process request I created. Could anyone please help with this? I’ve attached a document outlining the procedure I followed. Thank you!

TU STO 052925 AND tu STO Wires052925 are the process we ran

Regards,

Nikhita.

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