Expense Bank translations

The Bank Translations provide the main control over how entries are posted from Concur to Sage50.

It is paramount that each is entry is edited, so entries are posted to the correct bank account where appropriate.

Translates the payment type within Concur to a bank within Sage.

  1. Double click each lookup to edit:

  1. ID
    • Refers to the payment type.
  2. Description
    • A recognisable description of the setting.
  3. Bank Code
    • The bank account being used. This corresponds to the bank account code field within Sage.
  4. Nominal Account
    • Default account to post expenses to if an expense has not been assigned within concur.