Company Pay - Credit Card Transactions in Iexpense
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Bikas Shaw
2012-05-02 15:20 Oracle Process Creditcard Process Financial Process
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:
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文件内容:[Submit,Expense Report,CC Transactions Data File,Approve,Invoice ID,Reimburse Employee,Approve and Review Expense Report,Create and Import Invoice ,The assumption for this illustration is that the employee enters both cash and other expenses, as well as credit card expense,Run Payables Invoice Import,Invoice due to Credit Card Issues,Data for Invoice,Payables Open Invoice Interface Tables,Load and Validate CC Transactions,Run Create Credit Card Interface Summary Program,Expense CC Transactions,Employee,Invoice due to Employee,Credit Card Issuer,Export Into Payable,Credit Card Transactions Table,Create]