Concur Invoice Standard Edition Administration Help

Download Supplier Banking Import Template

To import the supplier banking data the correct template type must be used. You can download a Microsoft Excel template from the Banking Import page. This template is pre-populated with the correct column headings.

To download the template:

  1. Click Invoice > Payments > Payment Manager. The Monitor Payments page appears.

  2. Click Banking Import (left menu.)

  3. On the Banking Import page, click Download Template.

  4. Select a location on your computer to save the spreadsheet.

  5. Choose Save to save the spreadsheet.

For more information, refer to the Invoice: Supplier Banking Import User Guide.