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How does it work? You can designate recurring charges for automatic expense report creation. These could be subscription-based expenses charged on company credit card or recurring out of pocket transactions, like monthly cell phone or data plans, or a car allowance. These reports are automatically created and submitted for approval per your client's requirements. It's the most hands off expense report ever. And it works with credit card charges & P-Card transactions.

Each matching rule will be mapped to a specific expense type and report type and it will create a new report for that specific rule. For example, if you have recurring software subscriptions such as Adobe, Microsoft, DATABASICS etc, then you will setup a matching rule called Subscriptions and then select the report type and expense type for software subscriptions and then set the matching conditions such as the following:

Match CC Description Like DATABASICS*

or

Match CC Description like Microsoft*

or

Match CC Description like Adobe*

and then when the recurring profile runs it will create an expense report for each user and auto apply the credit cards that match the above conditions and assign the expense type based on the rule and then submit the report.

How to setup a Recurring Charge Matching Rule?

  1. Expand Expense by clicking on the plus sign.

  2. Expand Credit Card Mapping

  3. Click on Recurring Charges

  4. Click on Add

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5. In the New Recurring Charges window provide the following