In the Exploring the Overview and Benefits of Expense Pay lesson, you learned that Expense Pay uses partners to process reimbursements. Before you add your funding account, make sure you have all the information about your selected partner on hand, in case you need it for reference.
Funding accounts are company-owned bank accounts used to fund the reimbursements of expenses. You can have one or more funding accounts, based on several factors. You need a different funding account for each reimbursement currency and can use different funding accounts for different batches. For example, use one account for out-of-pocket expenses and another for card charges. You can also use different accounts for different business units. It is your responsibility to ensure you have all the funding accounts needed to meet your requirements.
Note
If you are using Invoice Pay, you can use the same bank accounts in Expense Pay. However, new funding accounts must be created and documents uploaded for Expense Pay.
