Payables and Cash Management - EBS (MOSC)

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Internet Expense

edited Jul 3, 2013 12:09PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi

I need to know  about process of Corporate Credit card used for  OPE Expenses by employee :

We are having Company Pay Scenario in Which for corporate card use company is going to pay.  I have following points which needs to be understood

1. Will Credit Card Provider Invoice only be created if the employee create Expense report and it is properly approved?  If not then at what point of time credit card provider invoice be imported?

2.  If Company Pays the Bank before expense report submitted by the employee does the credit card Invoice program create any prepayment invoice ?

3. If credit card Invoice program does not create any prepayment Invoice should the Payble Accountant create a prepayment invoice in the system on the basis of bank file uploaded by credit card company as an when employee creates expense report the standard Invoice created in the system for for credit card provider should be paid by applying the prepayment.

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