Expense Report Heading Info:
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Expense Reporting
User |
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Linked Vendor |
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Linked User Code |
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Line Sequence ID |
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Bound Report ID |
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Report Time Frame |
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Accounting Info:
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Accounting Tx Date |
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Client Trip Linked Expense |
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Client Reimbursable Item |
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Company Prepaid Expense |
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Client Trip Linked Customer |
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Expense G/L Posting Account |
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Expense Clearing Posting Account |
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Expense Details:
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| Expense Reporting User ID must match signed in value (or you are not signed in). |
| Linked Vendor Number must match signed in value (or you are not signed in). |
| Linked Vendor Type must match signed in value (or you are not signed in). |
| Linked (back office) User Code must match signed in value (or you are not signed in). |
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Expense Activity Date (and Seq) |
(optional)
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Transaction Code |
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Quantity |
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Expense Amount |
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Vendor Name Text & Receipt Group |
(optional)
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Business Reason |
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Location City (1) |
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Location City (2) |
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Reference or Quantity 2 |
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Reference or Quantity 4 |
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Reference 3 (character) |
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Reference 1 or Quantity, PO, Check |
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Receipt or Reference Date 2 |
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Track Vendor Paid by Employee |
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