Payables and Cash Management - EBS (MOSC)

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Credit card transactions with transaction type 0402 (Late Payment Charge) from Citibank MasterCard a

edited Apr 2, 2018 9:05PM in Payables and Cash Management - EBS (MOSC) 11 commentsAnswered

Credit card transactions with transaction type 0402 (Late Payment Charge) from Citibank MasterCard are not coming into Oracle as transactions that are available to be processed by the expense report preparer.

We found that Oracle transaction_type values are different than the ones have on citibank file and have coded into our program for the CDF3 format. For example:
Oracle values:

transaction_type 0130 "Debit to Purchase Balance"
transaction_type 0402 "Late Payment Charge"

Hard coded:
transaction_type 0106 "CREDIT TO PURCHASE BALANCE"
transaction_type 0440 "Late Payment Charge"

Does the user get similar issue while uploading credit card transactions from Citibank , using standard program (MasterCard CDF3 Transaction Loader and Validation Program)

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