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Administrator Guide
Last Updated: 2023-06-23
Steps: Configure Visa Scrubbed or Mastercard Masked Remittance Files for Credit Card Transactions

Steps: Configure Visa Scrubbed or Mastercard Masked Remittance Files for Credit Card Transactions

  • Set up an integration system using the
    Import MasterCard CDF3File Masked
     or
    Import Visa VCF4 Scrubbed
     integration template.
  • For Mastercard integrations, contact your financial institution to get the MasterCard CDF3 input file field name that contains the alternate account identifier for the credit card account.
  • Configure the
    Expense Credit Card Number Output
     integration attribute in your Workday payment connectors to include alternate account identifiers in outbound payment files.
You can configure your inbound Visa or Mastercard integrations to generate scrubbed or masked remittance data with alternate identifiers to the credit card accounts.
  1. Access the
    View Integration System
     report.
    Security: The
    Integration Build
     domain in the Integration functional area.
  2. Select 1 of these integration systems:
    • Import MasterCard CDF3File Masked
    • Import Visa VCF4 Scrubbed
  3. Access the
    Configure Integrations Attributes
     task from the
    Integration System
     related action menu of the integration you select.
    Security:
    Integration Configure
     domain in the Integration functional area.
  4. Select a value for the
    Alternate Account Identifier
     integration attribute.
    This value determines where your financial institution includes the alternate account identifier on your credit card file.
Workday includes the value in:
  • The
    Get Payments
     web service response, ensuring that it's available to include in the custom remittance file you send to financial institutions.
  • Workday outbound payment connectors, when you configure the
    Expense Credit Card Number Output
     integration attribute.