bjoysompo
Occasional Member - Level 2

Card Batch Definition

We have changed our Corporate Credit Card to Amex and also changed the payment method to IBCP recently. A new Credit batch has been created with the CID Amex provided. We have now closed the first batch in Concur through Expense pay.  Amex confirmed that they received the funds but never received the remittance file from Concur.  Other than the creating the batch, are we missing anything?

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