R12:OIE:Certain Annual Fees For American Express Are Not Getting Loaded Into iExpenses
(Doc ID 1544968.1)
Last updated on JANUARY 08, 2023
Applies to:Oracle Internet Expenses - Version 12.1.3 and later
Information in this document applies to any platform.
American Express (AMEX)
Certain Annual fees for the American Express (AMEX) card are not getting loaded into iExpenses (OIE). The AMEX load process (American Expense Loader and Valildation concurrent program) seems to be skipping these transaction lines from the file US_GL1025. For example, all of the records that are skiipped are for 90.00 membership reward fee.
Shown in the data file (excerpt only) as:
MEM RWDS ANNUAL PROGRAM FEE
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