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AP Credit Card Reconciliation

edited Nov 28, 2014 10:03AM in JDEdwards World (MOSC) 4 commentsAnswered

Our company is starting to make AP payments to vendors credit card account.  Will the AP credit card reconciliation be the same as the AP checks reconciliation?

1.  Bank Reconciliation Build file for Cleared Checks from banks (F09505)

     J09501   PARM('P09501'  &PSVERS1)

2.  Reconciliation Work File (F0911R) - Refresh

     J09130   PARM('P09130'  &PSVERS2)

3.  Bank Reconciliation from tape - Reconciliation Report

     J09510   PARM('P09510'  &PSVERS3)

Thanks you

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