Financial Management - PSFT (MOSC)

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My Wallet Credit Card (CC) Transactions to AP Payments to the Bank

edited Jan 15, 2015 10:03AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

Looking to see if anyone processes EX payments through the AP module the same way as we do, and potentially has hit this issue:

For Corporate Credit Card (CC) payments we generate a payment from our company to the credit card company. The Employee does not get the reimbursement/payment. The CC holder gets an invoice from the CC company and the onus is on the CC holder to create the expense and enter the identified transactions either manually or pulled from My Wallet. Once approved there is a process which runs and collects the approved expense transactions. Then there is a pay cycle which runs in AP which generates the payment to the Vendor Credit Card Company.

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