Corporate Cards
Discussion List
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How to fetch Control Account number at position 223 in Corporate Card remittance format template?Summary: We need to fetch the Control account number at the position 223 of the template used to send the remittance advice to the AMEX corporate card company after paym…
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VCF4 Billing Period Start and End Date fields to Oracle ExpenseSummary: Which Oracle Fusion table and fields are the Billing Period Start and End Dates from VCF4 file are mapped Content (please ensure you mask any confidential infor…
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Can we disable expense category auto-assignment with enable electronic receipts processing?Summary: We have enabled electronic receipt processing; however we would like to disable the auto-assignment expense category. We have noticed the system is assigning in…
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How do I make a descriptive flexfield populate with the default on corporate card transactions?Summary: Descriptive flexfield not populating with default value on imported corporate card transactions Content (required): I enabled a descriptive flexfield to track b…
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Create Corporate Card Issuer Payment RequestsHi, Could you help me with the following question? When executing the Create Corporate Card Issuer Payment Requests process, to create the transaction in the AP, I notic…
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Oracle fusion expenses.We need to implement below for business requirements--> 1. Different prefix for cash and credit card expense report. 2. Avoid Versioning of Expense Report i.e. .1 is bas…
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Billing Date that is used when completing Create Card Issuer Pymt ReqSummary: Content (required): Hello: From digging into some OTBI reports, it looks as though the billing start/end date is the credit card statement cutoff; is this corre…
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Update Expense Report After Import to Accounts PayableSummary: We have a scenario where an employee inadvertently created an Expense Report with Cash Transactions and Corporate Credit Card Transactions. The Cash Transaction…
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Is there a way to change an expense account for an MCC Code?Summary: We have an MCC code that is currently mapped to the incorrect expense account. Is there a way to update the expense account for this MCC code? Content (please e…
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Do predefined SIC codes and Mappings get updated?Summary: We are trying to move from EXM_SIC_CODE to ORA_EXM_SIC_CODES (Predefined codes). But I see many SIC and Credit card Expense type mappings are missing, and then …
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Accounting treatment of Personal expenses for "BOTH PAY" Option.Note: This question is for "Both pay option" ONLY AND not "Company Pay" option .Company pay option has different accounting treatment. Hi We have enabled the "BOTH PAY" …
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How to default Natural account from Employee default account for corporate card expensesOur customer is having multiple Card Programs where cards are given to individual employees and the card program is company paid. Our requirement is for one of the Card …
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Corporate Card Issuer AddressContent (please ensure you mask any confidential information): Hi, Please could someone advise which address of the Bank/Corporate Card Issuer should be configured in th…
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TAG EmployeeIDSummary: TAG EmployeeID Master card file Hello specialists, In the master's xml (.cdf) file, does the tag containing the employeeID necessarily need to be the same numbe…
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Need Expense table that stores the itemization detailsContent I am trying to create a BIP report that shows the Itemization data for accommodation expense type like Hotel Room Rate , Hotel Room Tax etc where the daily room …
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whitch table stored the defualt payment method info for corprate card issuersSummary: whitch table stored the defualt payment method info for corprate card issuers
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How to populate value from EXM_CARD_HOLDER_DETAILS in expense line DFF?Summary: We need to include CARD_HOLDER_IDENTIFICATION from EXM_CARD_HOLDER_DETAILS on our corporate card expense items. I have created a DFF to hold this value, but I a…
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The validation process completed. There were no transactions to validateSummary: The validation process completed. There were no transactions to validate Hello, I'm trying to upload the master card, masked cdf format, I get that Assigned Emp…Joao Gabriel Nascimento 22 views 2 comments 0 points Most recent by Joao Gabriel Nascimento Expenses
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How is the corporate card company account determined for new corporate cards? (Visa)Summary: My client is going to receive a VCF file daily which will be uploaded to the system. The client has multiple company accounts with the card issuer. When testing…
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Expenses corporate credit card templateSummary: Hi Team - Can you please provide the corporate credit card template in the expense module? Regards, Harshavardhan. Content (please ensure you mask any confident…
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Not able to control start date in Create Expense item page (Per Diem)Problem: There is requirement to control "Start Date" when employee creates expense item in Travel & Expense page. But employee can select start date older than 10 days …
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How do change the PCard expense item to match the receipt date since the report got rejectedSummary: How do change the PCard expense item to match the receipt date since the report got rejected by the auditor in Expense module. Content (please ensure you mask a…
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Cancel AP invoice for Corporate card expense claimSummary:Cancelling an AP invoice for expense claim An expense claim has been raised for a corporate card item, it has been approved, audited and sent to AP. An AP invoic…
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Integrating concur expenses with Oracle cloud for Amex corporate cardsHi, We have a requirement where we need to integrate Concur with Oracle Fusion expenses. We can do the integration for cash expenses but the issue is with Amex corporate…
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Multiple cards to one employee in Oracle Cloud expensesSummary: Is it possible to assign a corporate card, p-card and a ghost card to one employee? Also, is it possible to have more than one card to an employee? Example one …
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Per diem and Mileage category charges under credit card in expensesSummary: We have employees using their credit cards for Mileage and Per diem expense related category. However once the credit charges are imported from the Bank and whi…
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Corporate Card Mapping - How to map the issuer's industry codes to card expense types?Summary: Hello, I'm having difficulty mapping the predefined corporate card expense types to the corporate card issuer's transaction codes. The corporate card expense ty…
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How do I load Expense Credit Card Transactions downloaded from a bank from a Local DriveSummary: I need the ability to load Expense Credit Card Transactions from a Local Drive. I am grabbing the file directly from the Bank and performing the load manually. …
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Expense reports with negative expense amounts are not being created in 'Ready to Payment' status?Summary: We are trying to import expense reports using REST API and expense reports containing negative lines are being created in 'Pending manager approval' status even…