For each transaction, the program checks for the following rejections in the following order. Selected Report Headings Rejection Reason. If you enter a date range, the report selects all transactions where the value for AP_EXPENSE_FEED_LINES.POSTED_DATE is within the date range. If you want to limit validation to transactions within a particular posted date range, enter the date range. The name of the card program for which you want to validate credit card transactions. Selected Program Parameters Card Program. See: Submitting Standard Reports, Programs, and Listings. You submit this report from the Submit Request window. See: Using SQL*Loader to Populate the Credit Card InterfaceTables Load the credit card data into AP_EXPENSE_FEED_LINES.
#Fakku account cannot be validated verification
For all other combinations of these settings, the transaction status is set to Validated.ĮNM = None ENM = Verification or Notification If neither Employee Verification nor Notification is required, but Manager Notification or Approval is required, then the transaction status is set to Verified. If both the notification settings are set to None, then the transaction status is automatically set to Approved. The status of a transaction after the successful completion of the Credit Card Transaction Validation and Exception Report is contingent upon the Employee Notification Method (ENM) and Manager Notification Method (MNM) setting in the Credit Card Profiles window. You can also use this report to review existing accounting distributions for transactions that have already been validated. In addition, it creates default accounting distributions for all records in AP_EXPENSE_FEED_LINES for which the CREATE_DISTRIBUTION_FLAG is 'Y.' The program creates a report that lists all transactions that could not be validated, and all validated transactions. This program populates all foreign keys and validates foreign key values in the table. This program also builds the default GL accounts for the transactions based on options you selected when setting up your credit card programs and credit card profiles. This program identifies exceptions such as undefined credit card numbers, invalid transaction or posted currency codes, and invalid credit card codes. Use this program to validate the credit card transactions you import from your card issuer. Credit Card Transaction Validation and Exception Report (Oracle Payables Help)Ĭredit Card Transaction Validation and Exception Report
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