Create Corporate Card Issuer Payment Requests

Hi All,

Our current approach involves using OIC scheduling to run the Create Corporate Card Issuer Payment Requests job based on the billing cycle. This process generates invoices, validates them, and creates payments for corporate card expenses related to Mastercard.

However, an issue arises when refunds related to transactions from a previous billing cycle are included in a subsequent one. For example, if a refund pertains to the February billing cycle but is submitted by the Mastercard team in the March cycle, the system lines do not reconcile in Cash Management with the Direct Debit (bank statement).

As a result, the customer currently does not recommend using automation (OIC scheduling). We are seeking advice from anyone who has experienced this issue—specifically on how to handle or separate refunds from the Payment Process Request (PPR).