Payables and Cash Management - EBS (MOSC)

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CDF3 MasterCard file Vs. Bank Statement

edited Feb 25, 2020 4:06AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

What is the proper process to compare and find mismatched procurement card transactions before we load the CDF file into Oracle iExpense?

Currently, we are receiving the feed file in cdf3 format from MasterCard provider and I am loading it using the seeded Master Card cdf3 loader.  And we are receiving the statement file in a web client but is downloaded in a pdf format.  Do we need to ask the bank to provide the statement file in a different format for Oracle? Please advise.

We are currently in Oracle EBS version 12.2, using CDF 3.0 version of the program to load the MasterCard transactions.

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