SAP Knowledge Base Article - Preview

3825766 - How to use and/or return ATM cash advances?

Symptom

We currently import ATM withdrawals as Cash Advance, as our users need to use their corporate cards to withdraw money from ATMs in order to cover travel expenses. But they don't know how to use these cash advances in their expense reports nor how to account for unused cash advance balances.


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Environment

Expense > Credit Card Services

Product

Concur Expense all versions

Keywords

End users don't know how to assign ATM cash advances to reports. They also don't know how to account for cash advance returns for ATM withdrawals. , KBA , CON-CA-USP-CRC , Credit Cards , CON-EXP-EXP , Expenses , Problem

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