Mapping to the Credit Card Transaction Interface Table

To receive transactions from your credit card company in a format that the system accepts, you must map the information from the credit card company to the Credit Card Transaction Interface Table (F09E150). Employees can retrieve their credit card transactions directly from table F09E150 to use on their expense reports.

Note: When employees apply credit card transactions to their expense reports, the system uses the information to update the Expense Report Detail table (F20112) only; the system does not update fields in the Expense Report Header table (F20111).