Expense Claims

In MYOB Advanced, you can file a claim for the reimbursement of expenses which you incurred on behalf of the company.

Enabling Expense Claims

To enable the functionality of expense claims, you need to enable the Expense Management feature on the Enable/Disable Features (CS100000) form.

Access to Expense Claims

On the Expense Claims (EP301030) form, you can access any of the following expense claims:

  • Your claims
  • Claims of employees in the workgroups at lower levels in the company tree than your workgroup
  • Claims of employees for whom you are an appointed delegate
  • Claims that require your approval
  • Claims that require approval by employees in the workgroups at lower levels in the company tree than your workgroup
Note: For more information about the company tree, see Company Tree and Workgroups.

On the Release Expense Claims (EP501000) form, all unreleased claims are listed, but you may not be able to edit or view the details of some claims.

On the Approvals (EP503010) form, you can approve or reject claims assigned to you, to the members of your workgroup, and to the members of the workgroups at lower levels in the company tree than your workgroup.

Filing of an Expense Claim

You, as an employee, can use one of the following methods of filing an expense claim:

  • On the Expense Receipts (EP301010) form, enter expense receipts and submit them for approval (if required). When the receipts are approved, you claim them in bulk to automatically generate the corresponding expense claims. (For details, see To Generate Expense Claims.)
  • By using the Expense Claims (EP301030) form, create a new claim, and then add any number of receipts to the created claim or add lines directly to the claim by using the table on the Expense Claim Details tab. You can add receipts to a claim only if it has the On Hold status.
    Note: If the Allow Mixed Tax Settings in Claims check box is selected on the Time and Expenses Preferences (EP101000) form, expense receipts with different tax zones or tax calculation modes (or both) can be processed within one expense claim. If the check box is cleared, all expense receipts added to one expense claim must have the same tax settings.

If the Hold Expense Claims on Entry check box on the Time and Expenses Preferences (EP101000) form is selected, all new expense claims have the On Hold status, indicating that they are drafts that can be adjusted, if necessary. You need to check the details of every claim before submitting it for approval; you can submit an expense claim for approval only if all included receipts have the Open status. If the Hold Expense Claims on Entry check box is cleared, each newly created expense claim is automatically submitted for approval and the status of the claim is set to Pending Approval (if approval is required) or Approved (if no approval is required).

For expenses that require documentation by your company policy, you can attach to each receipt a scanned receipt or other document that confirms your expenses.

Properties of an Expense Claim

In MYOB Advanced, an expense claim has the following properties:

  • The unique reference number, which the system assigns based on the numbering sequence specified for claims on the Time and Expenses Preferences form.
  • The date when the claim is created; this date determines the post period of the bill generated by the claim release unless a particular post period is specified for the claim in the Post to Period box on the Financial tab of the Expense Claim (EP301000) form, which is available if the claim has the Pending Approval or Approved status.
  • The total amount of the claim, which is calculated as the sum of the amounts in the Amount in Claim Curr. column for all the lines specified for the claim.
  • The employee part of the total amount, which is not paid back to the employee in accordance with the company policy.
  • The taxable and tax amount for the expense claim. You can review the summary information on applicable taxes on the Taxes tab of the Expense Claim form, or you can view information for an expense claim line by clicking the link in the Tax Amount column on the Details tab.
  • The currency in which the claim will be reimbursed to the employee; the claim currency may differ from the currency of the included receipts. By default, the claim currency matches the currency specified as the default for the employee, but it can be changed if currency override is enabled for the employee on the Employees (EP203000) form.
  • The customer (if applicable), which can also be specified for an individual line. The customer specified in the summary area of the claim is the default customer for claim lines; it can be overridden for each line unless a project is specified for the line and the customer is associated with this project. When the Billable check box is selected for a particular line, the customer will be billed for the expense in the amount returned to the employee.
  • The branch that will reimburse the expenses to the employee.
  • The department of the employee, which can affect who approves the claim. You can set up assignment rules for claim approval whereby claims from different departments may be approved by different persons.
  • The tax zone and tax calculation mode.

    For a newly created claim, the tax zone is copied from the employee's settings. For an expense claim created from an expense receipt, the tax zone is copied from the expense receipt. A user can override the tax zone in a particular claim. The overridden tax zone can be saved and used as the default tax zone in new expense claims and receipts of the employee.

    Note: If the Net/Gross Entry Mode feature is enabled on the Enable/Disable Features (CS100000) form, you can select whether the amounts in the expense claim are tax-exclusive (net) or tax-inclusive (gross). For more information, see Tax-Exclusive and Tax-Inclusive Amounts in Expense Receipts.

Statuses of an Expense Claim

On the Expense Claims form, you can also view the claim's status, which reflects its processing stage. Typical statuses for expense claims might include the following:

  • On Hold: The claim is a draft and cannot be released.
  • Pending Approval: The claim is pending approval.
  • Approved: The claim is either approved or requires no approval.
  • Rejected: The claim is rejected.
  • Released: An accounts payable bill has been generated based on the claim.

Processing of Claims in Previous Versions

In MYOB Advanced 2019 R2 and earlier versions, the system did not calculate taxes in expense receipts—that is, there were no tax zones, tax codes, and tax amounts associated with individual receipts. Expense claims were used to calculate taxes for the receipts included into claims by using the claim tax zone.

In MYOB Advanced 2020 R1, taxes are calculated in expense receipts and expense claims are used to aggregate expense receipts. The system does not calculate taxes in claims but just gather taxes of individual receipts and pass them to AP bill with no changes.

After the upgrade to MYOB Advanced 2020 R1, because of these different approaches, you need to handle old unreleased receipts and claims in a special way as described in Expense Receipts.