Payables and Cash Management - EBS (MOSC)

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Personal expenses in Credit Card Transactions

edited Jul 16, 2020 2:54PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hello,

We have the following customer requirement:

EBS 12.2.4

- Credit card transactions should be only categorized as 'business transaction'. Personal Expenses are not allowed in Credit Card Transactions.

Our credit card program is set up as Company pay transactions and we've disabled 'mark as personal' from Iexpenses.

However, when we'll create a credit card report, we're able to itemize the amount as personal expenses.

Ex:

I created a report with the original amount sent by the bank (-552.75$)

In details, I clicked on itemized and then I change the Itemized Receipt Amount for -1$

At this point, the Original receipt amount is still -552.75$, but the reimbursable amount is -1$, the difference is marked as personal expenses.

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