Payables and Cash Management - EBS (MOSC)

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PCard implementation and account distributions

edited Dec 13, 2011 9:15AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Can anyone answer the following questions.  This is for Release 12, likely to be 12.1.2 or 3.

1.  Is it possible to upload accounting distributions directly into the AP_EXPENSE_FEED_DISTS table or does Oracle require me to use the pre-requisite setup to derive accounting so that the PCard Transaction Validation program can derive the accounting using default expense account on employee record, Credit Card codes, etc.

The answer to (1) above will likely determine the answer to question (2) below...

2. We happen to have a peculiar situation whereby one card program will have some card transactions which will need to be converted and paid out of Oracle after cut over.  The transactions will have legacy GL account code distributions which we will need to map.  Should I map them in a custom mapping table to Oracle configured credit card codes which are setup to GL accounts or can I map the GL accounts in a custom mapping table and insert rows into AP_EXPENSE_FEED_DISTS?

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