Contents of the Manage Credit Card Import Information Screen

Use the fields and options to configure the Manage Credit Card Import Information screen.

Identification

Field	Description
Credit Card Type	Enter the name of the credit card for which you are defining field positions.
Credit Card Desc	Enter a short credit card description in this field.

Define Field Positions

Field	Description
Vendor ID	Enter the position of the vendor identifier.
Credit Card Accounts	Enter the position of the credit card account.
Pay Vendor ID	Enter the position of the pay vendor ID in this field.
Invoice Date	Enter the position of the invoice date.
Transaction Amt	Enter the position of the transaction amount.
Transaction Desc	Enter the position of the transaction description in this field.
Account	Enter the position of the account.
Organization	Enter the position of the organization.
Project	Enter the position of the project in this field.
Notes	Enter the position of the notes in this field.
Tax Type	Enter the position of the tax type.
Sales/Use Tax Cd	Enter the position of the sales/use tax code in this field.
Sales/Use Tax Amt	Enter the position of the sales/use tax amount in this field.

Enter for Travel Upload

Note: The fields in this group box are optional if you plan to upload corporate credit card transactions through the Manage Accounts Payable Vouchers screen.

Field	Description
Trip Number	Enter the position of the trip number in this field.
Expense Type	Enter the position of the expense type.
Trip Start Date	Enter the position of the trip start date in this field.
Trip End Date	Enter the position of the trip end date in this field.
Ticket Number	Enter the position of the ticket number in this field.
Destination Desc	Enter the position of the destination description in this field.