I am wondering if anyone has had experience implementing a credit card in NAV 2013? We are implementing a P-Card program that will be reconciled and an expense report will be populated from our Travel Management system - Concur. From there we are trying to have a csv file to somehow upload directly the expenses in the G/L or to a vendor card (the bank/credit card company). I'm just wondering if anyone has done this, how they have accomplished getting the information into NAV without a manual keying of information (before or after the statement is closed) and how the reconciliation has been accomplished in NAV? Has anyone used a clearing account to upload the transactions as they occur and then once they are approved and costed out removed them from the clearing account and put them to their final resting spot for expenses?
Any suggestions, ideas would be helpful.