Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon? — Cloud Customer Connect
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Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon?

in Payables, Payments & Cash Management 1 comment

Summary:

All the cards are company pay. When an Expense Report is generated for these PCard transactions, a zero dollar payment request is created in Payables. Payment is made to clear the zero dollar payment requests. These zero dollar payments are going to Cash Management for reconciliation which is not desired. Can we exclude these from Cash Management recon or have them auto-reconcile? They run a separate payment batch only for zero dollar payments.

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Fusion 25B


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