This section allows you to search for, select and add imported payments to the document if your institution uses the manual reconciliation (By TRV) import method.
If parameter
INCLUDE_ARRANGER_EXPENSE_IN_IMPORTED_EXPENSE_IND = Yes, then the Arranger can
import their own expenses in addition to the Payee/Traveler.
Before you begin working in this section, it looks like this:
After you add imported expenses, the section contains the fields shown here:
Actual Expenses tab, Imported Expenses section definition
Description | |
Travel Card Type |
Display only. The type of card used. |
Expense Date |
Display only. The date the expense was incurred or the receipt was issued. |
Expense Type |
Required if this section is used. The type of expense incurred. You may change the expense type shown by selecting from the list. |
Company Name |
Required if this section is used. The name of the vendor. |
Expense Amount |
Display only. The amount on the receipt. This field cannot be changed. |
Currency Rate |
Optional. The currency conversion rate applied. |
$US |
Display only. The U.S. dollar equivalent of the amount on the receipt. |
Non-Reimbursable |
Indicates whether this expense is reimbursable. Check the box to indicate that it is non-reimbursable.
|
Indicates whether a receipt is required for reimbursement. | |
Taxable |
Display only. Indicates whether this amount is taxable.
|
Notes |
Explanatory note. |
More: