Company Pay - Credit Card Transactions in Iexpense
2012-05-02 15:20:04   4  举报             
     
         
 Employer pays for all credit card transactions incurred by their employees. Employees are reimbursed for cash and other business expenses. Credit card transactions reported as business expenses will not impact the amount reimbursed to the employee. However,if the employee reports any transactions as personal expenses, these transactions are offset against any cash and other expenses reported on the expense report. In short, the amount reimbursable to the employee will be reduced by the amount of credit card personal expenses. Here is the process flow diagram for your reference:
    作者其他创作
 大纲/内容
 Load and Validate CC Transactions
  Data for Invoice
  Create
  Expense Report
  Export Into Payable
  Create and Import Invoice 
  Expense CC Transactions
  Employee
  Approve and Review Expense Report
  Credit Card Transactions Table
  Invoice due to Employee
  Run Create Credit Card Interface  Summary Program
  Invoice due to Credit Card Issues
  Submit
  Invoice ID
  Payables Open Invoice Interface Tables
  Reimburse Employee
  Credit Card Issuer
  CC Transactions Data File
  Approve
  Run Payables Invoice Import
   
 
 
 
 
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