Expense Reports in PrePay Audit no longer show risks involved

I have expense reports in my Prepay audit queue that contain risks as defined by the Refinement Template, however the reports are no longer flagged to identify the specific risk involved. My Tech Support Admin says she has to "Resave" the template to allow future reports submitted to be flagged accordingly, but it will not "Reflag" the current list of reports. My question is why does this template fail and have to be "resaved"? There is no indicator that lets me know at what point it fails and risks are no longer flagged.
My current process for the prepay audit queue is to save the risk information in the comment field so when I have time to research all i have to do is look at the comment. Now when the template fails, this risk information is no longer available so if i don't save it the first time, i have no idea that the report may have a duplicate transaction or is out of policy and is at risk of being paid in error.
Any help is appreciated!

I have expense reports in my Prepay audit queue that contain risks as defined by the Refinement Template, however the reports are no longer flagged to identify the specific risk involved. My Tech Support Admin says she has to "Resave" the template to allow future reports submitted to be flagged accordingly, but it will not "Reflag" the current list of reports. My question is why does this template fail and have to be "resaved"? There is no indicator that lets me know at what point it fails and risks are no longer flagged.
My current process for the prepay audit queue is to save the risk information in the comment field so when I have time to research all i have to do is look at the comment. Now when the template fails, this risk information is no longer available so if i don't save it the first time, i have no idea that the report may have a duplicate transaction or is out of policy and is at risk of being paid in error.
Any help is appreciated!

Similar Messages

  • Expense Report Stuck Pending Manager Approval

    1. This expense is not listed so it can be withdrawn.
    2. The manager did not respond to approve the expense report and it timed out.
    3. Expense is still active. (AP Standard Expense Report Process)
    4. Expense report #-1 (AME Request Approval Process) has completed.
    5. Three days after submission someone completed a Receipts Aborted Process.
    Does anyone have any ideas how to get this report listed where it can be withdrawn and deleted?

    Isn't it available from that specific user iExpenses User HomePage? What is the current status of expense report? Query the expense report from the Audit Resp and check the status.

  • Expense Report Summary page does not show any totals - only zeros

    Hi All,
    On creation of Expense Report in the portal  When entering a billable expense report, when you get to the summary page is does not show any totals - only zeros for other two schema's its working fine like displaying totals
    we are surprised that any custom development is hitting or anything relates with configuration
    Provide valuable inputs to proceed further
    Regards
    Jaipal

    Hello vetsrini.
    Thanks a lot for your kind reply. As i said, i'm new to this and sometimes i just cannot pass over some problems. Here are the fields i have inserted:
    <?for-each:LIST_G_SETUP/AS_OF_DATE?>
    <?end for-each?>
    <?for-each@section:G_CUST_INV?>
    <?for-each:G_1?>
    <?INVNUM?>
    <?INVOICE_TYPE_INV?>
    <?DUE_DATE_INV?>
    <?sum (C_INV_BALANCE)?>
    <?sum (C_INV_B0)?>
    <?sum (C_INV_B1)?>
    <?sum (C_INV_B2)?>
    <?sum (C_INV_B3)?>
    <?sum (C_INV_B4)?>
    <?sum (C_INV_B5)?>
    <?end-for-each-group?>
    <?TOTAL_INV_AMT_DSP?>
    <?TOTAL_INV_B0_DSP?>
    <?TOTAL_INV_B1_DSP?>
    <?TOTAL_INV_B2_DSP?>
    <?TOTAL_INV_B3_DSP?>
    <?TOTAL_INV_B4_DSP?>
    <?TOTAL_INV_B4_DSP?>
    <?end for-each:G_CUST_INV?>
    In the header of the template i also have <?CUST_NAME_INV?> and the report date. When i try to enter the <?AS_OF_DATE?> it is not printed and also the header is not shown any longer. Once again, thank you for any help,
    Octavio

  • Expense report without receipts and justification go through audit

    Hello,
    can anyone advise on how to force all expense report to go through audit process? I have tested that expense item without receipts and justification will be auto-approved by the system.
    Thanks.

    Did you ever find a solution to this question? My internet expense templates are set to receipts are required for CASH and CREDIT CARD over a certain amount. Also, internet expense setup and admin is set to place the report on hold if receipt has not been received. I ran the Expense Report Export and they imported even though receipts were not received. Thank you.

  • Audit Expense Report Error in R12.1.3

    Hi,
    We encountered a workflow error after audit expense report. We are on R12.1.3 version.
    Issue:
    We set up a Audit Rule Sets and assign it to OU, and create an expense report. Manager can approve it and Auditor can approve it, also we can see confirmation message " The audit for this expense report is complete. The approved parts of this expense report are ready for Payables invoice import and payment." But can not create expense report invoice in AP.
    We then check the expense report workflow status, it stuck in "AP Approval Process".
    Another testing:
    We end date the Audit Rule Set OU assignment, and run the same testing, this time, we can create expense report invoice successfully.
    Please help!
    Winston

    Thanks, this note asks to have AP department to audit the expense report from Internet Expenses Auditor responsibility. We already have done this. Acutally, the issue happens after we audit the expense report.

  • Personal Credit Card Transactions(used in expense report) showing unused

    We have an issue here (in Oracle 11.5.10.2) where credit card transactions even though used(tied to an expense report and having final status as PAID/INVOICED) is still coming as UNUSED in the aging outstanding credit card transactions report. This is due to the fact that in the credit card transaction table, the expense amount column for these transaction is zero and hence these gets picked in the report. This is a bug that many users are facing the system and I have found in the metalink that this is a bug and a patch 5080064 needs to be applied. The concerned metalink note is Credit Card Transactions Included in Expense Report and Adjusted to Personal show as Used[ID 414566.1].
    But it states here it is for Oracle Internet Expense 11.5.9 and pre-requsite patch is
    3618125 - Patch 11i.OIE.J
    4341684 - 11I.OIE.J (11i.FIN_PF.G) Rollup #2
    We are at iExpense patch level 4165000 - patch 11i.OIE.K which superseds both the above patches.
    The sql files included in the patch have lower version than we have in our instance. We are skeptical whether applying the patch can resolve our issue. We are sure that this is a bug and we need to know if there is a patch for fixing it or any workaround.

    Hi Priyanka,
    We have had the same issue last month where same VCF4 file has been uploaded twice and duplicate CC records have been created. Actually the application never creats same record again although same VCF4 file been uploaded multiple times but after applying some patch system started creating duplicate CC records. That patch was meant to resolve a different issue on iExpense side but affected VCF4 file uploading program.
    To narrow down the problem you can ask business users not to submit the expense report for the same transactions, if they have already done it and the expense report is not yet approved then they can withdraw it .
    As a permanent solution it's highly recommended to raise an SR with Oracle Support.
    I'm sure this is really painful issue in terms of reconciliation and can't take any decision as the Credit Cards data is more sensitive...
    Wish you all the best...
    Cheers,
    Vara

  • Expense Report not routed to Prepay Auditor when PrePay Auditor is setup at header level

    Expense Report not routed to Prepay Auditor when PrePay Auditor is setup at header level, I have attached screenshots of my setup.
    ER is routed correctly if PrePay Auditor is setup at line level.
    Why am I not able to route to header level approval stage?
    I am on Peoplesoft 9.2 Image 10.
    Thanks,
    Jyothsna

    Well, I found something that worked for me.
    I found a blog post by Ryan Nielsen and it included these instructions:
    Original Post
    Article Text:
    Reporting Services - Unable to Connect to Remote Server Error After a restart reporting services, you may come up with Unable to Connect to Remote Server Error when navigating to the web access. Typically an issue like this occurs in the RSWebApplication.config. This file is located in the ReportManager Folder (Example: C:\Program Files\Microsoft SQL Server\MSSQL.3\Reporting Services\ReportManager) I checked the <reportserverurl> and <reportservervirtualdirectory> tags were the same as before.
    <ReportServerUrl></ReportServerUrl>
    <ReportServerVirtualDirectory>ReportServer</ReportServerVirtualDirectory>
    <ReportBuilderTrustLevel>FullTrust</ReportBuilderTrustLevel>
    After changing the ReportServerUrl tag to contain both the server URL and the virtual directory, it could then connect to the remote server.
    <ReportServerUrl>http://Server/ReportServer/</ReportServerUrl>
    <ReportServerVirtualDirectory></ReportServerVirtualDirectory>
    <ReportBuilderTrustLevel>FullTrust</ReportBuilderTrustLevel>
    No IP addresses were added or was any IIS settings that I could tell. Leaving the ReportServerUrl tag blank should allow for it to find the server locally.
    End Article Text
    I did this and restarted the Reporting Services service and it now works without a problem.
    I hope this helps someone.
    JB

  • Expense type is not showing in creating expense report

    Hi all,
    I have done the configuration for Travel management. Expense types are created in : Financial Accounting -> Travel Management -> Travel Expenses -> Master Data -> Travel Expense Types -> Create Travel Expense Types for Individual Receipts.
    Also schemas has defined. When I try to create the Expense report using Tcode TRIP, I can see all the expense types, but when I do it from portal, expense types are not showing.
    Please tell me what configuration I am missing.
    Regards,
    Namsheed.

    I have gone through the above link before. Thanks for sharing.
    The issue got resolved by maintaining the permissibility value 123456789.
    Thread closed

  • Storing expense report creation date and showing in PDF document

    Hi,
    We have implemented ESS buisness package 1.0. In travel and expense.. travel expense PDF form is generated..which is PDF form from ECC..form name is PTRV_EXPENSE_FORM..
    i want to modify this...this form should store the day  when the expense report is created..
    In this form there is one field but it display current server date..
    But i want this field to removed and want to store the date on which this expense report was created..
    regards,
    jigar Oza

    You probably might have placed the code to populate the Data/ time value on the initialize event. Before you assign the current system date, check if the field has a value already. If it has then do not assign a new value.
    Thanks
    Srini

  • Expense Report showing comma instead of period (100,00% instead of 100.00%)

    Hi,
    Reports in Expense Reports part of ESS is displaying comma "," instead of period ".".  I am guessing a configuration setting somewhere is set wrong.  Would someone tell me how I can correct this?
    Thank you.
    Joon,

    Hi,
    Please set the language in the JCo connections as English (UK). Also check the default language of the user created in SAP-EP.
    Thanks and Regards,
    Gauri Gosavi.

  • Where validation happens before showing create expense report page.

    Hi,
    I am trying to find out code where validation happens in travel management while creating expense report like if there is no approved travel request you can not create expense report.
    Also when we create expense report associated with travel request we get the header of expense report page as Create Expense Report for travel ID (XXX).
    Where is the code written to populate the context attribute?
    Kindly help.
    Regards,
    Madhvika

    Hi,
    As i told, it is done in this Class CL_FITV_POWL_FEEDER_TRIPS and in the method IF_POWL_FEEDER~get_actions.
    If you want to do enhancement in this, click the Pre-Exit or Post-Exit button and enter your own code.
    We have done like this:
        data: lr_action_def type ref to powl_actdescr_sty.
        data ls_action type powl_actdescr_sty.
        loop at c_action_defs reference into lr_action_def.
          if ( lr_action_def->actionid = 'CREATE_EXP' and lr_action_def->text = 'Create New Expense Report' ).
            lr_action_def->text = 'Create New Claim'.
            lr_action_def->tooltip = 'Enter New Claim'.
            ls_action-actionid = lr_action_def->actionid.
            ls_action-cardinality = lr_action_def->cardinality.
            ls_action-placement = lr_action_def->placement.
            ls_action-enabled = lr_action_def->enabled.
            ls_action-placementindx = lr_action_def->placementindx.
            ls_action-imagesource = lr_action_def->imagesource.
            ls_action-text = lr_action_def->text.
            ls_action-tooltip = lr_action_def->tooltip.
            ls_action-add_separator = lr_action_def->add_separator.
            ls_action-act_choices = lr_action_def->act_choices.
            modify table c_action_defs from ls_action.
          endif.
        endloop.
      endmethod.  
    Regards,
    Ani

  • Custom Role - To show "Create Expense Report" Iview

    Hi,
    I'm creating end user roles in the portal side and in that, i want to add in the "Create Expense Report" Iview or Page, which exists in Portal Content -> Travel & Expenses.
    But after adding the Iview or Page, i could not able to see the iview or page in the menu.
    But if i add the whole "Travel  & Expenses" page, can able to see all "My Trips & Expenses", "Create Expense Report" etc.
    What could be the problem?
    Thanks.

    Well you can always hide some your services from Travel Area page.
    Try options in Home Page Configuration, you can remove unwanted services from Area page.
    Search this Forum, there will hundreds of similar questions, who have been answered and worked
    Cheers

  • Unable to validate expense report invoice

    Hello all,
    Can some one please help me in resolving the below mentioned issues?
    1) I am trying to validate an prepayment invoice for an employee expense report and its going on system hold with name No Rate and reason as "Invoice is not in functional currency and has no exchange rate"
    Functional currency here is INR and the employee should get prepayment in US Dollar.
    rates are defined in GL and also all the options looks good ion AP but not sure why iam unable to validate this invoice :(.
    and the second issue is.
    2) Have created expense report for an employee and have run the expense report export program but still the invoice did not get exported to invoice work bench.
    Description of the report in view log is showing invoice fetched as 1 and invoice created as 0.
    Can some one Kindly be of help and give the solution for the above mentioned issues?
    Thanks in Advance.

    Hi,
    1.Please, follow these steps to solve the issue:
    1) Be sure that an Exchange Rate Type and an Exchange Rate have been created between the invoice currency and the functional currency
    2) Run the AutoRate concurrent program
    3) Review the issue to know if it has been solved. Otherwise, please, provide the results for the APList diag script for the involved invoice to progress with the analysis.
    2.please enable the payment method to your employee in supplier work bench.

  • Windows Partition No Longer Shows Up After Accidental Premature Closing of Camptune

    Mac OS X 10.7.5
    I was running Paragon Camptune to expand my Windows 7 partition. The progress bar reached the end and stayed there for about 30 minutes. The Camptune window was then accidentally closed and Camptune quit itself. I restarted the computer but the Windows partition no longer shows up when I try to boot it, only Mac OSX and Recovery Disk. The Bootcamp drive is no longer accessable from System Preferences, and the Bootcamp partition folder is no longer accessable in the Devices area of Finder. Camptune no loner recognizes that there was a partition. Thus, I am no longer able to access the partition's contents or delete it and make a new one.
    It would be preferable if I could fix the partition and have it accessable again, however I have no problem with deleting it and making a new partition. Any advice? Thanks for your time.
    Here is the information from the Partition Inspector:
    *** Report for internal hard disk ***
    Current GPT partition table:
    #      Start LBA      End LBA  Type
    1             40       409639  EFI System (FAT)
    2         409640   1151635239  Mac OS X HFS+
    3     1151635456   1152904991  Mac OS X Boot
    Current MBR partition table:
    # A    Start LBA      End LBA  Type
    1              1       409639  ee  EFI Protective
    2         409640   1151635239  af  Mac OS X HFS+
    3     1151635456   1152904991  ab  Mac OS X Boot
    MBR contents:
    Boot Code: Unknown, but bootable
    Partition at LBA 40:
    Boot Code: None (Non-system disk message)
    File System: FAT32
    Listed in GPT as partition 1, type EFI System (FAT)
    Partition at LBA 409640:
    Boot Code: None
    File System: HFS Extended (HFS+)
    Listed in GPT as partition 2, type Mac OS X HFS+
    Listed in MBR as partition 2, type af  Mac OS X HFS+
    Partition at LBA 1151635456:
    Boot Code: None
    File System: HFS Extended (HFS+)
    Listed in GPT as partition 3, type Mac OS X Boot
    Listed in MBR as partition 3, type ab  Mac OS X Boot

    Hi Eric,
    Bootcamp does show up in the disk utility but it is grey instead of black like the Macintosh HD.
    The following information is available:
    Mount Point: Not mounted
    Format: Windows NT File System (NTFS)
    Owners Enabled: -
    Number of Folders: -
    Capacity:  274.55 GB
    Available: -
    Used: -
    Number of Files: -
    What might be the best way to continue to repair it. I do not have the option to click on "verify disk permissions" or "Repair Disk Permissions".
    Should I clone the hard drive in the target disk mode??
    I'm not the best at this stuff so any more advice would be greatly appreciated!
    Thanks!

  • Users locked out of editing Expense Reports

    Hi There,
    Users of the system are reporting that they are frequently unable to edit their expense reports, as the system incorrectly believes that they are attempting to edit reports in multiple sessions.
    A general error is occurring in which the user will be editing an expense report and will perform an action such as closing the browser, closing a browser window/tab or even simply exiting an expense report while using the application.
    After returning to the report, an error message appears saying that they are editing the expense report even though they only have one session open.
    This would suggest that upon performing such an action, the original session becomes stuck while editing the report, resulting in users having to wait long periods of time before this stuck session is automatically closed.
    Is this a commonly known problem, and is there any way that this can be fixed?
    Thanks,
    Tom Wright

    Tom,
    It's one of the biggest pains of the system! Requests have been submitted to SAP numerous times to stop locking people out of editing their reports for silly reasons that you mention. I am not sure if they have any intention of improving it.
    There is a trick to unlocking the report for editing though.
    - log off the system
    - attempt to log back on with the wrong password
    - then log back on with the correct one
    This action has worked 100% of the time in unlocking a report for edit.
    Best of luck,  Britt

Maybe you are looking for