The Payment Manager area has five subareas listed as menus on the left side of the screen. The following image shows an example. You can select the image to zoom in.
Each area provides different tools to help process payments to vendors. Those areas are:
You do not have to use all the tools if you don't want to.
- Monitor Payments
This is the primary tool used to monitor payments to vendors. Upon accessing the screen, you see all the open batches for all of your funding accounts, with each account having its own collapsible section. You can filter to show data for a specific funding account and batches that are open, on hold, closed, sent, pending release or in any of those statuses. You can also filter your data by Close Date and Send Date.
Each row represents an individual batch. Each batch shows the Batch ID, Close Date, Send Date, Status, Count, Failed Count, and Total Amount.
You can select a batch and then view the payment details by selecting Actions.
- Invoices Requiring Action
This tool allows you to view all invoices that could not be placed into a valid payment demand, effectively orphaning them. An example of this is the system not being able to determine a valid funding account. You are encouraged to review this area regularly to prevent issues from piling up.
For each invoice with issues, you can use the Actions button to reprocess the invoice, mark it as client paid, open it, add a due date, or view the payee details.
The two most common options Mark as Client Pay and Reprocess Invoice have their own buttons on the right side of the screen.
- Mark as Client Pay: This button is used to remove the invoice from any batches and pay the vendor outside of the Invoice Pay process. This option may be used if a payment deadline is approaching and paying the vendor outside of the normal process is the best way to avoid late payment fees. This option must also be used if vendor banking information was added to the vendor record after the invoice was fully approved.
- Reprocess Invoice: This button is used to put the invoice in the next open batch, so it can be processed by the system in the next schedule. As long as payments remain on schedule, this is the most commonly used option.
- Failed Payments
This page is designed to show all payment demands that have failed. Reasons for the failure, such as invalid vendor bank accounts or insufficient funds, appear in red in the payment demand row. The screen will automatically show all failed invoices, there is no need to search for problems. If the screen is blank, there is nothing to address. Review this area regularly to prevent issues from piling up.
For each invoice with issues, you can use the Actions button to view invoices, change the issue date or payment date, mark as client paid, change the funding account, place it on hold, release the payment, or view the payee details.
The three most common options Mark as Client Pay, Change Dates, and Schedule in Next Available Batch have their own buttons on the right side of the screen.
- Mark as Client Pay: This button is used to remove the invoice from any batches and pay the vendor outside of the Invoice Pay process. This option may be used if a payment deadline is approaching and paying the vendor outside of the normal process is the best way to avoid late payment fees.
- Change Dates: This button gives you options to change the issue date or payment date for the invoice.
- Schedule in Next Available Batch: This button is used to put the invoice in the next open batch, so it can be processed by the system in the next schedule. As long as payments remain on schedule, this is the most commonly used option.
- Payment Confirmation Import
This option allows you to import a file to confirm the final details of paid invoices.
Like many imports in Concur Invoice, there are Excel-based and CSV versions of this payment confirmation import.
If you opt to use the Excel-based version of this file, the Import Payment Confirmations area lets you download the file template and then import the completed file as needed. See the following image.
If you opt to use the CSV version of the file, that file is imported in the separate Import/Extract Monitor tools.
Note
This tool is not used with Invoice Provider ACH, as the payments are all processed within Concur Invoice.- Extract Reconciliation
This page allows you to compare all payment amounts extracted from your system to actual payments made using Invoice Provider ACH. You can reconcile all payments made from outside of the Invoice Provider ACH system alongside those made within it, all in one location. The Payment Manager can search for and view each extract, then drill down into an invoice to view specific information.
Select the links on the right to see the details of the invoices contained within that group.
