View funds required 
In the Tipalti Hub, for each payer account, you can view the total funds required above the current account balance to cover all payments. These totals include payments awaiting approval and scheduled payments. Tipalti AI determines the funds required for payments.
Payments can be:
- Payee payment orders*
- Account direct payer fees
- Tipalti service fees for the payer
- NetNow repayments, if applicable
*Changes in payee payment methods and/ or exchange rate fluctuations influence the amounts that display.
To navigate the "Funds required" screen:
- Go to Payments > Funds required.
- In the dropdown, select one or more accounts (virtual account currencies).
- The row labeled "Unpayable" shows the sum of payments that cannot be paid due to missing or incorrect payee configurations.
- Select a date range to view the funds required for that period. The period determines the total amount the payer needs to fund for each selected account.
- The "Total funds required" amount displays per account so that you know the total amount to fund for the period of time you selected.
- Hover over the tooltip for the "Funds required (per day)" amount to see the breakdown of how the funds required were calculated. Included in this amount are:
- Payment orders in "Awaiting approval" status
- NetNow payments
- Tipalti service fees
- Click the "Payment orders" total amount to see one or more tabs that correspond with different stages of the payment cycle. Then, on any tab, click a row to view the payment order details.
If there are no payments in that payment cycle stage, the related tab will not display.
The tabs that correspond with the payment cycle stages are:
- Awaiting approval tab: Shows payment orders that are awaiting approval
- Pending funds tab: Shows payment order that are pending funds (NetNow repayments are included on this tab)
- Scheduled tab: Shows approved payment orders with adequate funds to process
These payments are scheduled to be paid on a future date. - Pending withdrawal tab: Shows payment orders that have been submitted to the provider, but funds have not been deducted from the Tipalti virtual account yet.