Corporate Online Payment Allocation

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Welcome to the new Corporate Online Payment Allocation experience

Thank you for visiting the Corporate Online Payment Allocation tutorial. As part of our journey to improve your online experience we are excited to bring you the best-in-class digital solutions to manage your Corporate Card program.

Click “Take the Tour” to launch a guided walk-through of the new allocation experience.

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Card Member Details
Account Summary: Snapshot of your control account details and balance. Make an allocation for all the accounts under the control account hierarchy.
Aging Accounts: Easily find your delinquent Card Members.
Company Exposure: Real-time access to view balance which includes any pending charges.
Account Hierarchy: One-stop access to control accounts that you manage. Select an account to access online statements where available.
Select Allocation Type: Allocate statement balance, outstanding balance or amount overdue for all or some of the accounts in your hierarchy.
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Allocation Details: Review the transaction, amount and date before submitting your allocation.
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Confirm Your Allocation Details: Summary of the accounts included in your allocation.
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Tracking Number: A tracking number must be included with the corresponding payment. It will also allow you to track your allocation, if required.
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Shortcut to Allocation History: Review your past allocation instructions.
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Print, Download or Filter: Keep your records up to date.
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Rejected Allocation Notifications: Know when your allocation wasn’t processed.
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Allocation History: Click on the transaction number to access the allocation details.
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Search: Select the filter criteria and get easy access to your results.
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Search: Select the filter criteria and get easy access to your results.
Card Member Details