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susanjane
Occasional Member - Level 1

Payment Files to Bank based off of SAE from Oracle Cloud SAS

Hello Concur Friends:

Seeking information regarding best practice and steps being followed for anyone who is using the following combination of integrations:

Concur Travel and Expense

Oracle Cloud SAS platform for accounting

American Express Card Users

 

We are having a difficult time getting the payment file to include refunds and net out our payment to the card carrier.

Thanks.

Susan Jane Story

Scholastic Inc.

917 596 0488 Cell/text

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