WS: 01P: How to Process End-of-Month Purchase Card Transactions (Doc ID 1222183.1)

Last updated on MAY 04, 2016

Applies to:

JD Edwards World Expense Management - Version A9.2 and later
Information in this document applies to any platform.

Goal

How can you process transactions with purchase dates at the end of the month that appear on the next month’s statement? By the time the statement is reconciled, the G/L period is closed.

For example, a transaction is transmitted with a purchase date of 8/31/10, but does not appear on the statement until September. When the statement is reconciled at the end of September, you cannot post the voucher or journal entry because the system returns a PBCO error.

Solution

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