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Remittance Advice for Visa Card Payments

in Expenses 4 comments

Summary:

When payment for Travel card transactions was made to the corporate card issuer, the payment was only associated with the account ending in 094 (see screenshot). Oracle delivers a remittance format for AmEx card payments but not for other types of cards. My client is using Visa.

I believe this is happening because the default payment method for the card issuer is set to the 094 bank account (Task: Manage Corporate Card Issuers). Oracle automatically sets this account as the default and does not allow you to proceed without having a default account.

Is it possible to split the remittance to be associated with multiple accounts? As mentioned the payment on the payment file is only tied to the payment to the -094 account and we need the amounts to be split out by cardholder.

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