Period management > Cash extracts > Create payment cash extract

Create payment cash extract

If you have virtual cash cards that are used for a purpose such as petty cash, you may not want a payment record run as it will constantly have a variable floating balance. Spend Dynamics does provide you with the ability to single out such cards and have them excluded from the payment cash extract. Contact the Spend Dynamics helpdesk: ebsclientservices@bmo.com for further details.

Note: You cannot create customised payment extract templates via the Data Extract Management module.

To create a payment cash extract:

1. From the main menu, select Administration > Period Management > Statement Periods.

   The Statement Periods screen appears.

2. Click the Extract icon to the right of the period you want to extract.

   The statement period table appears.

   • Incomplete. The number of transactions that are in error or incomplete, eg. a code is missing or an invalid code has been used.
   • Waiting. The number of transactions that are complete and awaiting approval.
   • Question. The number of transactions that have been sent to the approver and returned to the cardholder with a question.
   • Approved. The number of transactions that have been approved.
   • Declined. The number of transactions coded but declined by the approver.
   • Other. The number of approved transactions belonging to expense reports, when:
     • all the transactions belonging to the expense report are approved, but the expense report itself is not approved
     • the expense report itself is approved, but all or some of the transactions are not approved.

     Both scenarios include auto coded transactions when the implementation option Interface - Export - Exclude Auto Coded is disabled.

     Note: The number does NOT include approved transactions belonging to an expense report if all the transactions belonging to the expense report are approved and the expense report itself is also approved.

   • No Rule. The number of transactions that have no associated approval rule.
3. If you have the administration right Admin - Finance Extract Test Mode, you can output and view an extract file without changing the status of the transactions (they will not be locked in the system):
   1. Click the Advanced icon.

      The Extract Options - Advanced dialogue box appears.

   2. Click Test - Payment. Once viewed, you can run the actual extract in standard mode by clicking Payment. If a certain implementation option is enabled for your company, the payment extract will not include transaction information, only the payment lines.
4. Click Payment.

   While the extract is being generated, a progress window appears.

   A window will appear advising you the file has been created and placed in the Vault. (Note: If personal vaults are enabled for your instance, the extract is placed in your personal vault.)

   The file will be named similar to the format, Spend Dynamics_<org name>_<date stamp>_<month>_txt (or xml etc).

   You will now be able to go to the Spend Dynamics Vault and download the file to your local machine and then upload the file into your organization's finance (ERP) system.

   After you have created the extract, an extract summary will appear beneath the Previous Extracts heading of the Statement Periods screen.

   Note: If a certain implementation option is enabled for your company, the payment extract will not include any transaction information, only the payment lines.