Re: Trace number - Monitor batch funding

athakur

Hello,

Is it possible to extract "Trace number" field from Monitor batches -> View Funding page on a Cognos report excel report?

Thanks

Ashish

KevinD

@athakur I don't think it is, but a fast way to know for sure is to start a new report in Cognos and use the search field above the data warehouse items and type in Trace. If the data item exists, your results will display.

Thank you,
Kevin
SAP Concur Community Manager
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athakur

Thanks @KevinD

athakur

@KevinD - Reason I asked for this field, we are looking to improve reconciliation between Concur Global pay payments received via electronic bank statement and expense financial posting in our SAP ERP system. For bank statement and Concur global pay payments- trace number is the only available link. And since we cannot extract Trace number in Financial posting or Cognos report, the whole process becomes very tedious.