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Exclude adjustment transactions in VISA, AMEX and DINERS Credit Card transaction file

in Expenses 1 comment

Summary: Adjustment transactions to be excluded based on adjustment reason codes of the adjustment records in the Credit Card transaction file for VISA and AMEX


Content (please ensure you mask any confidential information): Out client wants certain Credit Card transactions in the input file to be excluded from Expense Line Item creation based on reason codes of the adjustment records. Examples being credit adjustments, cash backs, card payments etc. which potentially can put card balances out of balance. For MasterCard, specific adjustment transactions can be excluded from Expense Line Item creation based on adjustment reason codes of the adjustment records in the inbound transaction file as maintained in the lookup type ORA_EXM_MC_EXCLUDE_ADJUSTMENTS on Oracle Expense as per product documentation. Why is this feature not available for VISA, Amex and Diners card transactions and

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