Post-Processing

 

•      If a CTS credit card has been used for expenses, the system generates a distribution of income and expense (DI) transaction to reallocate expenses from the central departmental accounting line to the specified accounting lines in the Imported Expense tab.

•      If a corporate credit card has been used for expenses, the system extracts transaction to PDP for payment to the bank when the Entertainment document is extracted for payment.

•      If payment method is ACH/Check, the Entertainment document is extracted to PDP for payment.

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Initiating an Entertainment Reimbursement