Expense Pay by Concur - Classic

Expense Pay employs Electronic Funds Transfer (EFT) to move funds from one bank account to another. Expense Pay automates the generation of payments for:

Reimbursement of out-of-pocket expenses that employees report on expense reports from a payer (the employee's employer) to a payee (the employee)
Distribution of approved cash advances from a payer (the employee's employer) to a payee (the employee)
Remittance of expenses that employees report on expense reports that are paid with a credit/charge card

The payments are transferred electronically in payment batches—collections of payment demands—organized by batch definitions.

For more information, refer to Concur Expense Pay for Standard - Classic (English Only).

Classic versus Global

Beginning in 2016, SAP Concur is moving to an enhanced system for managing payment execution and there will be a period of time and a subset of clients who use one or both of these types of funding accounts:

Classic is the historical Concur Expense Pay type of funding account that utilizes a direct relationship with a bank for moving funds.

Global is the new Concur Expense Pay type of funding account that utilizes a relationship with a payment processor to execute moving funds.

Availability

Click the related link for the following supported locations.