Reporting Document Hand-off (FTP) - Release Schedule
This release introduces a new report to Visa Commercial Pay Control to include a Transaction ID column in the Receipt List Excel Export.
Introduction of Transaction ID in the Receipt List Excel Export
We are adding a new report in the Receipt List Excel Export to now include the Transaction ID. A report with this value will allow accurate mapping of receipts to transactions and support a streamlined reimbursement process. Currently, the Receipt List does not include enough information for users to be able to match transactions to deployment data automatically.
When downloading the new Receipt List Excel Export, the Transaction ID column will be included. If a receipt record is linked to a transaction, the Transaction ID cell will be populated. If there is no transaction associated with the receipt record, the Transaction ID cell will be blank.
The Receipt List Excel Export will include:
Invoice ID
Document ID
Document Name
Deployment ID
Card Pool Name
*Transaction ID
Note
The FTP retrieval method will remain unchanged.