Payables and Cash Management - EBS (MOSC)

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MasterCard CDF3 Transaction Loader and Validation Program

edited Aug 8, 2013 8:46AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓
Good Morning

I hope that this is an easy question as I think I just need some clarification.  We are setting up the T&E program in Oracle Payables 12.1.3.  The Mastercard file we receive from Fifth Third Bank is a NO-TAB Fixed Length CDF Outbound Version 2 (NTCDF).

The encrypted file received is decrypted:  pgp --decrypt (filename).pgp --passphrase KDSMC --output (filename).txt

I reviewed the Payables Implementation guide - Expense Reports and Credit cards.  It states "Use the MasterCard Transaction Loader and Validation program to import MasterCard Common Data Format, version 2.0 transaction data into the AP_CREDIT_CARD_TRXNS_ALL table and validate this transaction date. The job runs, but the 5000 records in the file are not loaded into the table.  It looks to me that it is not finding the data in the fields it is expecting it.  I am wondering if the problem is because the CDF version 2  file we receive from Fifth Third is not correct.  For example, should it

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