Multi-Currency

When multiple reimbursement currencies are enabled in Concur, it will be necessary to create additional translations in the Lookup Tables to ensure the correct details are mapped into Sage.

Tax Codes

Tax Translations must be added to the Tax Code Translation for each Reclaim Code that is being used within Concur.

The additional reclaim codes can be found in Concur, under the Setup> Expense >Taxation > Tax Groups screen.

Bank Code Translation

Bank Translations must be added to the Bank Code Translation for each Payment Type used.

When creating additional Bank Code translations use the following, the lookup key within the table will have the currency code appended. The remaining fields on Bank Code setup should be populated as normal.