Concur SAE feeding into Liability Accounts ERP

[Camila_Munoz]

Hi,

Has anyone been successful in feeding the Concur SAE into a liability account (ERP-Banner)? Advice/tips?

We were able to create the expense type and SAE generated but are running to issues on it posting to our ERP Accounting system.

We are hoping to capture more spend on the PCard.

[DeanR]

What specific issues are you experiencing?

I would think it's an issue on your ERP side as, from Concur's end, your account codes are just numbers that export in a text file i.e. it doesn't know nor care if they're P&L, liability etc.