Hi. We're currently integrating Concur Expense with Sage Intacct. For any out of pocket expense, Concur sends the data to Sage Intacct and creates an A/P bill debiting the expense account and crediting A/P. However, all employee reimbursements are processed in ADP. Ideally, i'd like the A/P created to debit expense and credit Accrued- EE Reimbursement, that will late be offset when the ADP JE comes through to Sage. Any suggestions or ideas for a work around to make this work for our process flow? Thanks!!!
