ODBC Driver for SAP Concur

Build 23.0.8791

ReportDetailsExpenseEntryItemizationAllocationJournalEntry

Lists all allocations of an itemization

Columns

Name Type References Description
ReportID String The unique identifier for the report, which appears in the Concur Expense UI. Maximum 32 character varchar.
ReportEntryID String The ID of the report entry. Maximum 13 characters.
ItemizationID String The unique identifier for the itemization. Maximum 19 characters.
AllocationID String The unique alphanumeric identifier for the allocation. Maximum 13 characters.
JournalID [KEY] String Unique identifier for the journal entry.
PayerPaymentTypeName String Payer payment type. Maximum 64 characters. One of these:, Company = Company, Employee = Employee, Payment Type for the Credit Card Payment Type
PayerPaymentTypeCode String Payment code name for the payer. Maximum 80 characters.
PayeePaymentTypeName String Payee payment type. Maximum 64 characters. One of these:, Company = Company, Employee = Employee, Payment Type for the Credit Card Payment Type
PayeePaymentCode String Payment code name for the payee. Maximum 80 characters.
AccountCode String The account code Concur Expense determines should apply to this journal entry. For journal entries associated to an allocation, Concur Expense uses the business logic described in the Expense: Account Codes Setup Guide to determine whether the primary or secondary account code should apply. When there is no allocation associated to the journal entry, Concur Expense uses clearing account codes for Credit Card and Cash Advance for personal use of a company paid expense or a cash advance issued to an employee respectively. Maximum 48 characters. NOTE: The developer should almost always use this accounting code when creating financial transactions in financial systems. In some situations a developer may need to use the accounting codes in the Allocation parent element.
DebitOrCredit String Maximum 2 characters. Either: DR = Debit, CR = Credit
Amount String Value, as credit or debit, of the amount to be exchanged between the payer and payee for this expense account code (not an absolute value) Maximum 23 characters.
JobRunKey String Either the unique identifier for job run for the accounting extract that processed this journal, or a static value indicating the journal was processed by Manual Pay, Expense Pay, or some other system.

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Build 23.0.8791