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Update Disbursement Corporate Credit Card Remittance Format

in Payables, Payments & Cash Management 1 comment

Summary:

We need to fetch the Control account number [at the position 223 in the template] used to send the remittance advice to the AMEX corporate card company after payment.

The default template is available at the location:

Reports & Analytics > Browse Catalog > Shared Folders > Custom > Financials > Payments > Disbursement Corporate Credit Card Remittance Formats.

But, we cannot find the data model used to create the template.


AMEX is using two different control account numbers for different set of employees and want us to print the control account number against each record in the remittance file at position 223.


Can you please provide us the column details so that we can fetch the control account number in the output file?

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