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Expense Module Items (((Basic Documents (Concur Pay Batch definition…

- - - - Current Approval Workflow
      - Concur Pay Batch definition
        
        Remove approved payment from batch to client pay
        
        Add old approved payment to Batch
        
        Creation
        
        View payment date
        
        FTP Extract to see which cc transactions are paid
      - Personal Expense
- - - - credit card go into Concur pay batch
        
        Accounting extract in db
        
        adjust into journal format
        
        post on GL
        
        Additional Journal to adjust credit card journals
        
        if company already paid, manually change to client pay
      - if is personal, approve zero so wont reimburse and manually add into journal
        
        Credit card - manually transfer EFT to pay AMEX
      - New** process