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Procurement Card Sample Statement Files and Version Information for Visa, US Bank and MasterCard (Doc ID 1137564.1)

Last updated on MARCH 09, 2020

Applies to:

PeopleSoft Enterprise SCM Purchasing - Version 8.9 and later
Information in this document applies to any platform.

Goal

Purchasing and eProcurement applications both allow direct loading via the Load ProCard Stage (PO_CCPCRDSTG) process of credit card (Procurement Card) statement files. These Procurement Card (PCard) statement files have a predefined file layout developed by the credit card provider (bank).

The Procurement Card statement files allowed for direct load in to PeopleSoft are:

Visa Commercial Format (VCF)  (Note: previously called InfoSpan)
U.S. Bank Statement Billing File (SBF)  (Note: also spelled as USBank or US Bank)
MasterCard Common Data Format (CDF)

Solution

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