Payables and Cash Management - EBS (MOSC)

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Credit Card VCF4 transaction - Expense Report

edited Mar 13, 2012 8:21AM in Payables and Cash Management - EBS (MOSC) 2 comments
Hi all

I’m trying to deploy the credit card functionality in EBS 11.5.10 and have some issue.  I would like to know if somebody can help me.

Here is the situation:

  1. Hi manage to configure the credit card program and credit card owner.
  2. The VCF4 file has been uploaded via the “Visa VCF4 Transaction Loader and Validation Program” concurrent, which finish successfully.
  3. When I run the reports on outstanding credit card transaction, all my transaction are flagged in the “Unused” status.
  4. When I go to the responsibility “Internet Expenses Setup and Administration” > “Internet Expenses Administration”, I can see all my uploaded transaction with a “valid” status.

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