Payables and Cash Management - EBS (MOSC)

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Corparate Credit card payment R12 -Oracle

edited Dec 7, 2012 2:38AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Dear Team,


We have one corporate credit card which used to purchase online purchases every month. Every end of month the bank will debit lump sum amount (consolidated amount) for the purchases for the month.

For these purchases we are issuing PO/Po's and which should be match with invoice.

since this is credit card payment this has been alredy charged in the bank.

After match PO with Invoice how we will make payment?


Thanks

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