P-Card File record types.
Posted: Wed Jun 13, 2007 9:47 pm
Hi,
Just like we specify which information we need from the banks using a file format (using the record types and field types)in the lockbox process,I understand we also specify the record types for the P-Card Interface file right? However I was searching thru the Payables setup, the credit card setups,programs etc, but I did not find anything like record types for the P-Card file. Does anyone know where to look for for these record types. I want to know what kind of information is specified for each record type.
Hope I am clear.
Thanks.
Just like we specify which information we need from the banks using a file format (using the record types and field types)in the lockbox process,I understand we also specify the record types for the P-Card Interface file right? However I was searching thru the Payables setup, the credit card setups,programs etc, but I did not find anything like record types for the P-Card file. Does anyone know where to look for for these record types. I want to know what kind of information is specified for each record type.
Hope I am clear.
Thanks.