R12: OIE: MasterCard Transaction_type 12 'Cash Withdrawl' Should Itemize As Personal
Last updated on JUNE 22, 2018
Applies to:Oracle Internet Expenses - Version 12.1.3 and later
Information in this document applies to any platform.
Transaction_type 12 'Cash Withdrawl'
MasterCard CDF3 Transaction Loader and Validation Program (APXMCCDF3)
During the credit card transactions load and validate via concurrent request "MasterCard CDF3 Transaction Loader and Validation Program" not all transaction_type 12 "CASH WITHDRAWAL" transactions are automatically flagged as Category= 'PERSONAL'. Some are instead being flagged as 'BUSINESS'.
Expect all transaction_type 12 transactions to be automatically categorized as 'PERSONAL' by the APXMCCDF3 module: MasterCard CDF3 Transaction Loader and Validation Program.
The issue can be reproduced at will with the following steps:
1. Download a transaction file from the bank.
2. Submit APXMCCDF3 module: MasterCard CDF3 Transaction Loader and Validation Program
3. Review the loaded data in the AP_CREDIT_CARD_TRXNS_ALL table and see that not all TRANSACTION_TYPE = '12' transactions have CATEGORY = 'PERSONAL'. Instead some have CATEGORY = 'BUSINESS'.
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