General
Amex Go
AP Automation
Rally/Cash Rich
Various Products & Features
1

These are the annual card fees for corporate Green, Gold and Platinum cards?

What are variable, $250, and $550?

*Note - can give the green tier variable pricing if knows it, and will be counted correct if has both other 2 fees.*

1

This report provides Amex Go clients detailed transaction information, including name of the user, virtual account number, and an optional accounting fields attached to each transaction.

What is the vPayment Details and Exceptions Report?

1

What AP Solution was created by American Express?

ONE AP

1

Name the bank account connection service used for Cash Rich & Rally clients.

What is Yodlee

1

This product type requires 2 ".." before all BCA names as an identifier for the service teams

What is Cash Back

2

This system is used to see the approval details and create a Corporate Hierarchy

What is GCAP/Dash?

2

Clients have these 2 options as card types for the Amex Go platform

What are physical and virtual cards?

2

This AP Solution provides a partner referral incentive to ADC's

What is Concur?

2

Name Card Member benefits for Cash Rich clients

What are Hilton Honors Silver & Gold Status, CLEAR Membership for Platinum, Trip Delay & Cancellation for Platinum, Uber Rewards and Personal Card Annual Credit

2

Both the ACH Authorization form & W9 are needed for clients enrolling in this feature.

 What is GPO and/or Premier?

3

This is the annual membership fee for a platinum card

What is $550 

3

This is the form needed to setup additional Amex Go corporate client admins, that weren't the initial (first) admin given a profile to manage the platform.

What is the User ID Form?

3

What AP solution is a cloud based partner that requires no major system installations?

Vendor Pay by Bill.com

3

  Name corporate card member benefits offered to Cash Rich for Start Ups clients.

What are Company Liability, Simpler Application, Cash Based UW vs. Revenues, Dynamic Spending Capacity (NPSL), and Card Member Benefits?

3

Net New MM clients in Cash Rich must have direct debit setup at this level, while existing MM expansion Cash Rich clients  with different cycles can have direct debit setup at this level

What is the MCA, and what is the BCA?

4

This is the system that must be utilized for all external client calls so they are recorded

What is Avaya?

4

These card types are available on the Amex Go mobile app for corporate card members using Amex Go cards.

What is reusable and temporary?
4

Name 4 AP Auto Solutions

What are Vendor Pay, Zevez, Synaptic, Concur, Bill.com, One AP

4

Name the maximum percentage of the cash on hand allowed for cash rich clients

What is 10%
4

This app is required for AP Auto clients, can be used by corporate card members, and also used by corporate admins to redeem rewards.

What is MYCA?

5

This team took over for DCT and assists in all net new and expansion client setups.

What is COT?

5

This is the official document used to send to Amex Go clients, and also assist navigating them and you on the Amex Go platform.

What is the Amex Go Portal Guide?

5

Clients cans use these payment when paying vendors using Vendor Pay

What are card, check, ACH?

5

Name the way corporate cash rich and clients must setup as their payment method, that's 4 days after cycle close

What is Direct Debit

5

Name this "group" that provides vendor analysis for corporate clients, and is required for AP Auto solution clients.

What is Marvel?