RELEASE NOTESBCD PAY

Release version

Date of release

20240327.1-26

March 27, 2024

Date of document

April 25, 2024

Version numberV1.26

Issued byDigital Payment & Expense – Product Planning andDevelopment

Document Author

Karan Vora

Document reviewed by

Sandra Ling

CONTENTS
RELEASE CONTENT ...................................................................................................................... 3
1.

Corporate Wallet ................................................................................................................................. 3

2.

Virtual Payments .................................................................................................................................. 4

3.

(Digital Invoice Management) Additional markets added for invoice copies .............................. 6

4.

(Digital Invoice Management) Limited viewership .......................................................................... 6

5.

(Automated Reconciliation) Additional supported bank statement specs ................................... 66.

(Automated Reconciliation) Full-Service Reconciliation customizable reports ............................ 7

RESOLVED ISSUES ........................................................................................................................ 7

BCD Pay Q1 2024 Release Notes | April 30, 2024 | Page 2

RELEASE CONTENT
1.

Corporate Wallet

Feature type

Product enhancement

Feature Summary

The Corporate Wallet feature on BCD Pay allows you
to view Central Card and Virtual Card Accounttransactions at a summary and detail level.

Scope

GlobalAvailability

All BCD Pay users

Select up to three months of transaction data to view. Summary totals are displayed by account or card pool for
quick review. Within the Central Card Accounts view users can search by card number, account name ortraveler country. Sort by product type, transaction count, currency or total spend.

BCD Pay Q1 2024 Release Notes | April 30, 2024 | Page 3

To view the detailed information associated with these accounts, simply click on the card number. Card details
for incomplete cards can be completed here.

Within the Virtual Card Accounts view you can search by card pool, market, and product type. Sort bytransactions and total spend. Select up to three months of data to view. Summary totals are displayed by cardpool for quick review.

2.

Virtual Payments

Feature type

Product enhancement

Feature Summary

The Virtual Payments service on BCD Pay gives youaccess to virtual card deployments generated
through our Virtual Payment Automation service,powered by Conferma. You will have access to threemonths of historical information when you gain
access to Virtual Payments and up to 13 months ofhistorical information will be maintained on theplatform.

Scope

GlobalBCD Pay Q1 2024 Release Notes | April 30, 2024 | Page 4

AvailabilityAll active VPA/VPA+ clients

This table contains Deployment data for the selected date range. You can filter the grid view by country, cardpool name, product and date range. Use the search box to search for a particular amount, traveler or amount.

Thsi table contains Transaction data for the selected date range. You can filter the grid view by country, cardpool name, product and date range. Use the search box to search for a particular amount, traveler or amount.

BCD Pay Q1 2024 Release Notes | April 30, 2024 | Page 5

3.

(Digital Invoice Management) Additional markets added for invoice
copiesFeature type

Product enhancement

Feature Summary

Australia, Brazil and Costa Rica invoice copies are
now available through Digital Invoice Management.

Scope

Global access

Availability

All Digital Invoice Management users

4.

(Digital Invoice Management) Limited viewership

Feature type

Product enhancement

Feature Summary

Limited viewership allows users to be granted accessto view and download invoice data for selectedtraveler countries.

Scope

GlobalAvailability

All Digital Invoice Management users

5.

(Automated Reconciliation) Additional supported bank statement
specs

Feature type

Product enhancement

Feature Summary

Eight new bank statement types are now supportedfor use on the Automated Reconciliation service.
Refer to the table below for supported bankstatement specs.

Scope

GlobalAvailability

To users participating in the Statement
Enhancement pilot. Please contact your program
manager if you are interested in learning more.

Bank Name

Statement Type

File Format

AirPlus

Sample Template

MasterCard CDF3

Bank of America

Sample Template.xlsx

Barclays

Sample Template

MasterCard CDF3

Citibank

TMC Flex 1.2 File Layout EXTERNAL_05012020

Flat File (no extension)

BCD Pay Q1 2024 Release Notes | April 30, 2024 | Page 6

6.

Comdata

Sample Template.xlsx

Diners Club

Sample Template.xlsx

HSBCSample Template.xlsx

JP MorganVisa.txt, .xlsx

PNC

Sample Template.xlsx

Regions

Sample Template.xlsx

SunTrust (Truist)

Sample Template.xlsx

US Bank

Sample Template.xlsx

Wells Fargo

Sample Template.xlsx(Automated Reconciliation) Premium Reconciliation customizable
reports

Feature type

Product enhancement

Feature Summary

BCD reconciliation analysts can now produce
customizable reports.

Scope

NORAM

AvailabilityTo users participating in the Premium Reconciliation
pilot. Please contact us atBCDPaySupport@bcdtravel.com if you are interested
in learning more.

RESOLVED ISSUESIn addition to functional, integration, and regression testing conducted by the BCD Pay Product Development
team in every release, the following issues that were raised by users and/or business stakeholders have been
improved/resolved, and further verified in user acceptance testing.
Bug/Enhancement

Description

Invoice download time outs

A temporary issue with the configuration was found that caused invoice
downloads to time out before completion. We updated the template andcode to fix the error.

BCD Pay Q1 2024 Release Notes | April 30, 2024 | Page 7