Configurable rules

Policy, per diem & GL

All validations in the demonstration are driven from this configuration. The Evaluation Committee can ask for a rate or rule to be changed mid-session — open this page and edit.

Europe per diem

Business rules

Exchange rates · ECB reference

Reporting currency

GBP

Expense categories & GL mapping

CodeCategoryGLGL nameReceipt
TAXIAirport Taxi6200-220Travel – Ground TransportRequired
MEALBusiness Lunch6200-310Travel – Business MealsRequired
DECLARATIONHosted DinnerNon-posting declaration
INTERNETInternet Charges6200-450Travel – CommunicationsRequired
LAUNDRYLaundry Expenses6200-480Travel – IncidentalsRequired
PERDIEMPer Diem6200-100Travel – Per Diem
AIRAir Travel6200-110Travel – AirfareRequired
HOTELHotel / Accommodation6200-210Travel – AccommodationRequired
LOCALLocal Transportation6200-230Travel – Local TransportRequired