Enterprise Service Automation (ESA) - PSFT (MOSC)

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How to Process expense reports for Credit Card transactions

edited Feb 11, 2022 5:51PM in Enterprise Service Automation (ESA) - PSFT (MOSC) 4 commentsAnswered ✓

Hi All,

We have an agreement with the credit card suppliers that the payment to them will be done to AMEX and VISA once monthly for all the transactions that have been loaded for a specific period. Now, in Expense Reports, what should the Payment type be recorded? Since there wont be any Payment made to Employee or Supplier?

Should the option of Prepaid be used with the Actual liability account setup in the accounting entry template?

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