Hi@GKTammy,
As for a quick way, I don't think there's any function like an import that can accomplish this, unfortunately. Each Expense Type needs to be assigned any relevant Merchant Codes manually.
To check for transactions that come in, I believe you would need to build a custom report in Analysis / Intelligence (at least this is what must be done in Concur Standard). If you have a specific transaction from a specific cardholder you want to check, you can just build the report to find that info, and list the Merchant Code alongside it. You can use these fields to pull that info:
Expense > Expense Reports > Credit Card > Credit Card Accounts >Name on Card
Expense > Expense Reports > Credit Card > Credit Card Transactions >Posted Date
Expense > Expense Reports > Credit Card > Credit Card Transactions > Amounts >Posted Amount (reporting currency)
Expense > Expense Reports > Credit Card > Credit Card Transactions > Normalized Vendor >Vendor Name
Expense > Expense Reports > Credit Card > Credit Card Transactions > Additional Merchant Details >Merchant Code
From here, you can filter to the cardholder, a date range, and an amount to find the transaction in question.
Now, if you want info about codes that are not currently mapped to an Expense type, add these two fields to that report:
Expense > Expense Reports > Credit Card > Credit Card Transactions >Default Expense Type
Expense > Expense Reports > Credit Card > Credit Card Transactions > Additional Merchant Details >Merchant Description
With this info, you can filter the Default Expense Type to 'Undefined' and the report will return any Merchant Codes that do not have a Default Expense Type assigned to them. The Merchant Description field is a must, as these Undefined transactions most likely will not have any normalized vendor info.
您可以导出Excel报告,检查任何codes that are Undefined, view which merchants the code applies to, and decide internally if you want to map these to avoid coding errors in the future, or if not. Like Jessica said, this process may take some time, but it would definitely be worth it if you're constantly running up against this issue.
Cheers!
Josh
