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Administrator Guide
Last Updated: 2023-06-23
Configure AMEX Remittance Files for Credit Card Transactions

Configure AMEX Remittance Files for Credit Card Transactions

Configure the
Remittance Release Event
 business process security policy.
If your company settles payments directly to AMEX from Workday, AMEX requires you to produce the remittance files that accompany your payments.
  1. Define the
    Remittance Release Event
     business process.
  2. Add the
    Remittance
     service step in the
    Settlement Run Event
     business process.
  3. Add the
    Remittance
     service step in the
    Payment Release Event
     business process.
  4. Configure these business process events:
    • To produce remittance files for any type of payment, configure the
      Settlement Run Event
       business process with the
      Remittance
       service step.
    • To produce remittance files for electronic payments, configure the
      Payment Release Event
       business process with the
      Remittance
       service step.
    • To produce remittance files for payments by check, configure the
      Print Check Event
       business process with the
      Remittance
       service step.
  • Configure the
    Global Remittance for AMEX
     integration system.
  • Include remittance information and the remittance integration system on the applicable corporate credit card billing account.