P-Card Program Companies (PD01.2)

Use P-Card Program Companies (PD01.2) to assign Accounts Payable companies to a P-Card program. Only P-Cards for these companies are allowed for the program specified.

Clearing account information must be entered for each company. This clearing account will be used when paying the bank for ad hoc charges. You can optionally enter tax account information to default onto ad hoc charges that are taxable.