I am trying to configure our extract file to have an offsetting clearing GL credit entry. Concur is telling me this is not possible so I am just wondering how everyone is able to post their GL extract file withough the credit entry? We are pulling in the debits for the expense GL's but cannot figure out how to set-up the offsetting credit. Any help is appreciated.
We specify the offsetting account (Accounts Payable, not General Ledger) in the import process within our accounting system; it is not part of the SAE file from Concur.