Creating an invoice for a bank statement

  1. Select Manage Procurement Cards > Invoice and Release Procurement Card Statement.
  2. Specify this information:
    Procurement Group
    Select a procurement group.
    Program
    Select a procurement card program.
    Statement
    Select the bank statement file name that you specified when running Procurement Card Charge Interface.
    Invoice
    Specify a unique invoice name. If this field is blank, then statement file name is used to ensure that there are no other invoice records for the company.
    Send Email To Procurement Card User
    Select this check box to send an email to the procurement card user.
  3. Click OK.