E1: 09E: Payee AB# - Credit Card Company Payment
(Doc ID 2281915.1)
Last updated on JULY 21, 2020
Applies to:JD Edwards EnterpriseOne Expense Management - Version 9.1 and later
Information in this document applies to any platform.
Employee imports credit card expenses to an expense report. In addition, records another expense. After meeting the necessary approval process the Expense Reimbursement Process (R10110) is run to create accounts payable voucher for subsequent payment. The voucher has two pay items: CC expense and other expense each recorded as a separate GL (F0911) record based on their expense category code. Upon reviewing the Voucher F0911 records, the F0911.GLAN8 field is populated with the employee address book number for both records rather than recording the Credit Card Company address book record number for the credit card expense. The address number remains unchanged after payment is made to the employee and Credit Card Company.
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