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Occasional Member - Level 1

Concur Invoice GL Extract - How are you posting your GL extract file?

Hello,

 

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.

 

Jon

2 Replies
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Occasional Member - Level 1

Re: Concur Invoice GL Extract - How are you posting your GL extract file?

I think you mean the Accounts Payable GL account.  Debit expense, Credit Accounts Payable.

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Routine Member - Level 1

Re: Concur Invoice GL Extract - How are you posting your GL extract file?

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.