At a prior contractor, we used the Standard Accounting Extract as the starting point for our audits, as it was the only report that existed that showed the "behind the scenes" splits that Concur does when allocating hotel / hotel tax over per diem to unallowable in accordance with GSA rates.
We used this report because there was no where on the user interface to see that the $150 hotel + $15 tax really became $125 allowable hotel / $25 unallowable hotel + $12.50 allowable tax / $2.50 unallowable tax.
I'm wondering how else we might be able to see this "behind the scenes" split that is done on the Concur side to validate that it's working as intended (and subsequently pushing into our ERP correctly).
