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WGrace8888
New Member - Level 1

Journal Entry Automation

Looking for help in how to automate the creation of journal entries from the Expense download. We have 50 entities and 15 or so expense types, so for a relatively few number of expense reports, we get over 200 rows of data. Current process is to subtotal first by entity then by account number, and then type those into a journal entry upload template. Need to find a more efficient way and would appreciate any help.

2 REPLIES 2
KevinD
Community Manager
Community Manager

@WGrace8888 when you say "from the Expense download", what are you referring to exactly? The file that gets generated from Closing a batch?


Thank you,
Kevin
SAP Concur Community Manager
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WGrace8888
New Member - Level 1

Yes- that’s correct. The csv into excel generated by closing the batch. Thanks