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JD Edwards World Purchase Card Management Guide
Release A9.3

E21544-02
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Contents

List of Figures

Title and Copyright Information

Preface

1 Overview to Purchase Card Management System

2 Setting Up the Purchase Card Management System

3 Understanding the Process Mode (Summary versus Detail) for Processing Transactions and Statements

4 Processing Purchase Card Bank Transmissions

5 Working with Unprocessed Purchase Cards Transactions

6 Creating Journal Entries from the Purchase Card Management System

7 Processing Purchase Card Statements

8 Creating Vouchers from the Purchase Card Management System

9 Working with Purchase Card Reports and Inquiries

10 Purging Purchase Card Data

A Importing Merchant Category Codes

B Using the Batch Import Process to Upload Information for the PCard System

C Field Specifications for the Bank Transmissions File (F01PBKZ) for Processing PCard Transactions

D Field Specifications for the Bank Transmissions File (F01PBKZ) for Processing PCard Statements

E Field Specifications for Manually Adding a Purchase Card Transaction or Statement

F How to Redistribute Purchase Card Logged Vouchers with Purchase Order Matching

G How to Adjust Inventory for Stock Items

Index