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Reconciling Card Transactions not created for Corporate Card Issuer Payment Requests

Summary:

We are currently having trouble consolidating Corporate card transactions with our run of Card Issuer Payment Requests.

Is there a way to easily identify which Corporate Card transactions have not been included in our run of card issuer payment requests?

For example:

Corporate Card transaction with Billing Date as November 1 .

Card Issue Payment Request job was run with Billing Date from October 20 to October 31.

We can identify if a single transaction is included in the card issuer payment request based on the date and user it was created for, however, reconciliation will be hard for multiple transactions.

Content (please ensure you mask any confidential information):

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