Concur Invoice Standard Edition Administration Help

Modify Funding Account

Funding accounts are the primary method for supporting payment transactions between the client and supplier accounts.

The Invoice Pay administrator may add, modify, or deactivate funding accounts.

Selected fields of the Funding Account page cannot be edited after the account has been confirmed. All fields, however, can be viewed. For confirmed ACH Funding Account and Check Confirmations, the following fields can be edited:

  • Account name

  • Close time

  • Cash and liability account codes

  • Next check number (for check)

  • Contact information

To modify a funding account:

  1. On the Funding Accounts List, select the desired account and:

    • Click Actions > Open Funding Account

    • Double-click the funding account directly

  2. View and modify the information as required.

  3. Click Save.