Funds Availability Not Confirmed for Payment Run Email Template

Use this page when AP says the invoice is ready for payment, but treasury or finance has still not confirmed funds availability for the payment run. This is more specific than a generic missed payment-run follow-up. The issue is that the invoice appears operationally ready, yet cash release is paused because internal funding confirmation is still missing. Your email should ask whether the invoice is already included in the next run subject to funds, whether liquidity approval or cash positioning is still pending, who owns the funding confirmation, and when the payment can be released once funds are cleared. The outcome you want is a clear distinction between invoice readiness and funding readiness, with timing attached. It is commercially strong because the supplier may be one internal approval away from payment and needs wording that targets the exact cash-availability blocker.