FI documents for Credit card document (Vendors payment)

[medkhaled]

Hello Experts,

A client pays their vendors by credit cards, and ask to set this in SAP with FI integration.

Please can someone explain how the FI documents are generated based on the vendors payment cards documents ?

I created a payment master record (TC : CRS1), then I created a payment card document (TC : CRK1), but I dont see any FI document generated in the vendor account or in the G/L account. I tried this many times, with the same issue.

Thank you so much!

[TammyPowlas]

Is this like a company credit card?

If so, we do a spreadsheet upload of the expenses and the offset to the credit card vendor.

Debit: expense

Credit: credit card vendor

[medkhaled]

Attached the credit card master record I'm using, It's a card of the company code but it's on behalf of one user.cusersmkhaled1onedrive-eybureaucredit-card-master.png

Indeed, I saw this option of spreadsheet upload. Still don't know how to generate the FI document from a payment card document entered manually cusersmkhaled1onedrive-eybureaucredit-cart-documen.png.