The ePayables Transaction Listing report provides transactional information for your virtual cards. Use this report to research transactions shown as posted in the Virtual Card Listing report. Transaction data includes merchant addresses and other information as well as international processing details including currency conversion rates and cross-border fees, if applicable.
This report includes three tabs: Transaction Listing with Virtual Card Invoice Number, Transaction Listing without Virtual Card Invoice Number, and Over – Under Posted. The first tab contains the Virtual Card Invoice Number and MultiValue columns (duplicate card numbers, which appear due to split transactions). Each transaction may have a different invoice number. The second tab displays the correct posted amount for each transaction used on one virtual card. The third tab contains virtual cards with posted transactions that are less than or more than the card create amount. This tab does not include blocked or expired cards.
Data in this report are current up to two days prior. This report is available only as an Excel (.xls) download.