Expense Report

Hi users,

We are using cash advance and expense report, and we are using Electronic Funds Transfer payments, when we create a cash advance, it generates a payment and we process it

through the payment cycle and  and generate the journal, but when we attach the cash advance to the expense report, and approve it, it does not appear in the expense processing.

just in the conciliation appears 1. so we can not generate the expense entry.

cash advance generates:

  222000 Accrual                         -500

121000 Employee        500                                    121000 Employee        500                                 

                                                                         =

Bank account                             -500                       Bank account                             -500

222000 Accrual              500

Expense would generate

621000 Taxi                500

121000 Employee                       -500

But the expense report does not appears in expense processing report.