Change account personal expenses (do not reimburse)

[jtbermuda]

We have updated our chart of accounts and need to change where expenses marked as "Personal Expense (do not reimburse)" are mapped to in the GL.

Where is this mapping contained as don't think it is part of the expense types?

[JessicaL]

I believe the path you are looking for is:

Admin --> Expense --> Expense Admin --> Accounting Administration

However, you may not have the correct permissions to alter this. If not, you will have to submit a Concur Support Ticket and have them update this for you.

Best,

[jtbermuda]

thanks, but think that is for when you have an expense type for personal expenses? In our case we still select an expense type (i.e. hotels) but then select the checkbox for personal expenses. Is this a system setting to change this account? or could be on the interface to our GL?

[KevinD · Accepted solution]

@jtbermudaso, I asked someone about this. If your company credit card is setup as CBCP (Company Billed, Company Paid), then on the Payment Types (Administration>Expense>Payment Types) screen, you will see a Clearing Account code column. This would be the GL Code that gets applied to those company card expenses marked as personal and on the Accounting Extract file, those expenses will show the clearing account code as the GL Code.

这只显示会计提取如果company card is setup as CBCP. If your card isn't setup that way, then those expenses marked as personal will not show at all on the Accounting Extract.

I hope this helps.

[jtbermuda]

Thanks that worked although we had to get Concur support to make the changed as we didn't have access.

[KevinD]

Glad to hear it worked.