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Corporate Cards | VISA file loaded successfully but cards created with MISSING COMPANY ACCOUNT field

Accepted answer
edited Oct 8, 2020 3:05PM in Expenses 1 comment


VISA file provided by bank was placed on UCM

Corporate Card Administrator ran the job "Upload and Validate Corporate Card Transactions" .

Parameters for the file name were passed since it was placed in UCM.


Attempt     1) Company Account Name parameter was passed as setup in MANAGE CORPORATE CARD PROGRAM setup

Outcome  1)  Cards created in the system were UNASSIGNED and had missing "Company Account Field"


Attempt 2 )  Company Account Name parameter  was kept NULL and job was run again in VALIDATE mode.

Outcome  2) Cards got assigned to employees, transaction got created as INVALID with error "Missing Company Account"



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