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Former Member
May 14, 2013 at 09:59 AM

Employee's Credit Card transactions processing


Hi, our employees are using Credit Cards, we are receiving MT940 file containing each transaction done by employee with Credit Card number in payment note field (tag 86). So far we are using fb05 transaction to book the whole statement (booking: Employee: Db, Bank: Cr) and we are not importing the MT940 directly in the system is it possible to somehow automate this process? 1. Import the file, 2 Make same postings automatically based on credit card numbers to employees account. Thank you