What's new in Customer Journeys?

Connect and learn more!
1:M payment reconciliation for prepaid debit cards β€” Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

1:M payment reconciliation for prepaid debit cards

Received Response
4
Views
1
Comments

Summary: business uses 3rd party prepaid debit cards provider to reimburse customers or process rebates. Nature of this process is that provider is pre-authorized to withdraw money from bank account in lumpsum. all payment requests/OTP in AP are created and paid individually. we can't find matching and parsing rules that will enable auto-reconciliation


Content (please ensure you mask any confidential information): following is business case:

  1. rebate portal captures information from customers
  2. information after rebate appoval is fed to AP and OTP/payment requests
  3. payment file is generated using standard PPR/PPP functionality
  4. 3rd party receives payment file and withdraw lumpsum from bank account

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!