Good Day, we are doing Expense Sheets in Cloud for a customer upgrade. They have never used expenses before in Apps 9.
We managed to create the expenses, do the “employee payments” it created an S Voucher Type.
The GL Accounts are 100% and it is showing in the Cash GL Account, however when we do the bank reconciliation it is not picking up this payment at all to be reconciled.
Is there configuration we are missing?
Currently it seems the employee payment created is separate from the Cash Book?
Hi Amanda,
Maybe this will help you to get on track….
To Bank
Cash
Basic data for payment to bank account:
Bank Identifier Codes (BIC)
IBAN validation information
Employee Payment Methods
Employee File
Thank you Karolina.
Everything is working 100% as it should and we have done all the setup correctly.
My question is why is the Employee Payment that we did not picked up in the Company’s bank reconciliation.
We cannot get the Bank (Cash Account) to reconcile with these S type vouchers. The Cash account only seems to pick up Mixed Payments, Supplier Payments and Customer Payments.
+14Hi
Currently, Employee expense payments are not created as bank reconciliation transactions.
Could you confirm that it is in the roadmap to automatically include Employee expense payments in the bank reconciliation transactions as suggested in the following idea ?
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