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Who Me Too'd this topic

Who Me Too'd this topic

Occasional Member - Level 2

Reporting from invoice for month-end accruals


We are on standard configuration for Expense, and in the process of launching Invoice.

The way that our Invoice set up will be working is that we go through all of the invoice coding and approval in Concur then, once that is all complete, we run an extract file which posts into our accounting system (SAP).

However, we also need to record in SAP at month-end ALL of the invoices that are currently in processing (ie. not yet approved). Does anyone know of a report that will extract (with account code, cost centre etc. detail) a report of invoices in processing so that we can book a month-end accrual in SAP. I haven't managed to find one so far, but can't believe that we are the only company wanting to do this.


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