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    Article Summary

    このコンテンツは日本語をサポートしていません。

    Available in Classic and VPC

    In the Settings menu, you can set to use or not use various sub menus of the Expense service and manage budget items and expense items. You can also set the Self Check audit criteria and manage corporate credit cards. You can organize and allocate budgets in other menus of the Expense service based on the budget items and expense items set in the Settings menu. You can compose expense plan and expense settlement request documents in the My Board page.

    Set Expense

    In the Expense Settings menu, you can select the menus to be used in the Expense service and change settings for the expense plan request and expense settlement request forms. You can also set the Self Check criteria to display details of expenses that violate audit items in the View Self Check menu.

    The Expense Settings page is laid out as follows.

     workplace-workplace-8-1_settings1_ko

    AreaDescription
    Settlement TypeThe type is automatically set to the settlement month set in the Accounting service and can't be changed
    The accounting year of the Expense service is displayed according to this setting value (See Set Accounting)
    Settlement PeriodSet the period for requesting settlements in the corporate credit card approval history
  • Corporate credit card usage history within the set period can be settled, and the period available for settlement is displayed in Home > Corporate Credit Card Settlement Widget of the user
  • Budget Usage StatusBudget usage status is displayed when using the Budget service
    When Use is selected, you can view and use budgets when filling out the expense settlement request forms
    Expense Plan Usage StatusIf Use is selected, the following expense-related menus are displayed
    • Approval Home > Compose Document > Request Expense Plan
    • My Board > Manage Expense > Expense Plan Status
    • My Board > Unsettled Expense Plan
    • Expense > Expense Request Status > Plan Request Status
    Credit Card Company Integration StatusIf Use is selected, you can set data integration with credit card companies in the Manage Card menu. Fees are charged for each corporate credit card, and the following corporate credit card-related menus are displayed
    • Card Usage Status
    • Reports > Integrated Card Usage Status
    • View Self Check > Night Time Usage, Outside Usage, Duplicate Usage at Same Time, Duplicate Usage in Same Place of Use
    • It displays the ⑨ Set Self Check area on the page.
    • Integration-related settings in the Settings > Manage Card menu
    Self Check Usage StatusIf Use is selected, the menus related to Self Check below are displayed
    • View Self Check
    • Manage Self Check
    • When credit card company integration is used, the ⑨ Set Self Check area is displayed in the page
    Set Expense Plan Request Form
    • Require Entry of Details: If Use is selected, the user must enter details when requesting an expense plan
    • Settlement Request Available Period: When filling out the expense settlement form, the admin can set the period it can be filled out by searching the expense plan document, or select "Set directly by user" to let the user set it. Expense plan documents whose settlement request available period has passed can't be searched when filling out the expense settlement documents
    • Participant Viewable: If Use is selected, the sharing email is sent to internal participants of the expense plan document, and the detailed settlement history is shared
    Set Expense Settlement Request Form
    • Require Entry of Details: If Use is selected, the user must enter details when requesting an expense plan
    • Settlement Amount Editable: If Use is selected, the amount can be edited when requesting settlement using a integrated corporate credit card
    • Participant Viewable: If Use is selected, the sharing email is sent to the participants of the settlement case, and the settlement details are shared
    • Affiliated Department Basic Settings: Set the value displayed by default in the "Affiliated Department" field when filling out the expense settlement request form
      • When selecting Department, the affiliated department of the requestor is selected by default
      • When selecting Employee, the requestor themselves is selected by default. Even when it's selected as Employee, if no budget is allocated to the individual at the time of expense settlement request, then the affiliated department is automatically selected
    • Reports Exceeding Expense Plan Amount: If Available To Report is selected, when the expense settlement amount exceeds the planned amount, you can report the document
      • When setting to enable document reporting, select the approval line to apply. When selecting a violation approval line, the violation approval line set in Manage Approval > Form > Set Approval Line (Violation) is applied
    Set Self CheckThese settings are used to judge whether a specific expense history has violated audit items (See View Self Check)
    • Night Time: Designate night time hours
    • Distance of Outside Area: Designate the distance to judge an area outside of work
    • Duplicate Time: Set the time range and number of transactions to be judged as duplicate use within the designated time
    • Duplicate Place of Use: Set the number of transactions to be judged as duplicate use in the same place of use
    Set Evidence TypeSet the display order of the detailed selection items displayed on the "Evidence Type" field of the expense settlement request form
    CancelDelete the setting, and refresh and open the previous page before making changes
    SaveIt saves the settings

    Manage Expense Item Code

    In the Manage Expense Item Code menu, you can request expense plans and settlements and manage the expense items displayed when using various expense-related sub menus. You can change the expense item name, adding attendees, Improper Solicitation and Graft Act subject confirmation, budget item affiliated with expense item, account title, order, and usage status. You can add new expense items when necessary.

    Note

    Information of Manage Expense Item Code is used to set budget standards when using the Budget service.

    The Manage Expense Item Code page is laid out as follows.

    workplace-workplace-8-1_expensecodes1_ko

    AreaDescription
    ① Search windowSearch expense items by item name or code
    AddAdd a new expense item (See Add Expense Item)
    UploadAttach and bulk upload files composed after downloading the sample file
    Expense Item CodeIt displays the code of each expense item
    Expense Item NameIt displays the name of each expense item
    Click to change the name
    Add AttendeeWhen set to [Yes], insider and outsider attendees can be added when requesting an expense using the expense item
    Improper Solicitation and Graft ActWhen [Applicable] is selected, you need to check if any of the outsider attendees are subject to the Improper Solicitation and Graft Act when requesting an expense using the expense item
    Account TitleAccount title to be used in the Accounting service
    For the selected account title, related slip forms are automatically created in the Accounting Service > Settings > View Slip Templates menu
    When the expense item added by the user is approved, the slip is created automatically
    Change OrderChange the order of displaying the list of expense items
    Usage StatusIt displays the usage status of each expense item
    If not used, the expense item is not displayed when viewing expense items
    CancelDelete the edited details and refreshes to the page before modification
    SaveSave the edited content

    Add Expense Item

    The following describes how to add a new expense item.

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.
    2. Click the Settings > Manage Expense Item Code menus in order.
    3. Click the [Add] button.
    4. Enter the settings for the expense item by referring to below.
      • Expense Item Code: Code number of the expense item
      • Expense Item Name: Name of the expense item
      • Add Attendee: Set whether to add attendees when requesting an expense using the expense item.
      • Improper Solicitation and Graft Act: Set whether to check if there is an outsider subject to the Improper Solicitation and Graft A ct when requesting an expense using the expense item.
      • Account Title: Account title to be used in the Accounting service
      • Change Order: Display position of the item in the expense item list
      • Usage Status: Usage status of the expense item
    5. Click the [Save] button, and then click the [OK] button in the confirmation pop-up window.

    Upload Expense Item Code List

    The following describes how to upload the list of expense item codes as an Excel file.

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] buttons, in that order.
    2. Click the Settings > Manage Expense Item Code menus.
    3. Click the [Upload] button.
    4. Click the [Download Sample File] button to download the sample file.
      • The sample file is saved as "expItem-sample.xlsx" in the Download folder.
    5. Create the list of expense item codes according to the sample file form, and save it.
    6. Click the [Attach File] button to attach the file, and then click the [OK] button.
    7. Click the [Save] button, and then click the [OK] button in the pop-up window.

    Manage Card

    In the Manage Card menu, you can register and manage credit card companies and corporate credit card information to import data by integrating with credit card companies. When you register credit card companies and corporate credit cards, WORKPLACE will scrape data of credit card companies and display them in various sub menus of the Expense service. The credit card company login information is securely saved and managed in WORKPLACE in accordance with the Privacy Policy of the NAVER Cloud Platform. The scraped history is properly viewed only if the corporate card has not expired and the Card Validity Check result is Normal.

    Note
    • Since different credit card companies reflect card approval/cancellation data differently, differences can occur when WORKPLACE imports data through scraping. To check the history more accurately, compare the approval history displayed in WORKPLACE with the approval history provided on the corporate card website.
    • If the corporate credit card has been lost or expired, register the information of the reissued corporate credit card to scrape the approval history following the existing corporate credit card.

    The Manage Card page is laid out as follows.

    workplace-workplace-8-1_cards_ko

    AreaDescription
    ① Search windowSearch credit card companies and corporate credit cards by credit card company, card alias, cardholder, payment date, integration status, status, and usage status
    DownloadDownload the list of credit card companies and corporate credit cards as an Excel file (See Download List of Credit Card Companies and Cards)
    ③ Set Credit Card CompanyAdd new credit card companies (See Add Credit Card Company and Set Integration) and view and edit registered credit card company information
  • Shortcuts to each credit card company's website are provided
  • ④ Set Corporate Credit CardAdd new corporate credit cards (See Add and Set Card), and view and edit the information of registered corporate credit cards
  • It can be set after registering credit card companies first. The list of corporate credit cards is managed for each credit card company
  • [Delete]: Delete registered corporate cards (See Delete Card)
  • [Check Card Validity]: Perform validity checks for newly registered corporate credit cards and when corporate credit card information is edited (See Check Card Validity)
  • [Loss and Replacement]: Click to reregister upon reissuance of expired or lost credit cards (See Loss/Replacement)
  • [Set Payment Date in Bulk]: You can set or change the payment date of multiple corporate credit cards in bulk (See Set Payment Date in Bulk)
  • [Upload]: Add corporate credit cards through bulk upload (See Bulk Upload Card)
  • Download List of Credit Card Companies and Cards

    The following describes how to download the list of registered credit card companies and corporate credit cards as an Excel file.

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.
    2. Click the Settings > Manage Card menus in order.
    3. If necessary, enter the credit card company and corporate credit card conditions to be searched in the search window, and then click the [Search] button.
      • You can view the list of credit card companies and corporate credit cards that applies to the entered conditions.
    4. Click the [Download] button.
      • The list of credit card companies and corporate credit cards is downloaded as an Excel file.
    Note

    The downloaded file is saved as "CardSetting.xlsx" in the Download folder.

    Add Credit Card Company and Set Integration

    You can add credit card companies, enter data integration settings with each credit card company, and change settings of the added credit card companies.

    The following describes how to add credit card companies and enter data integration settings.

    Caution
    • If you set credit card company integration to N in the Settings > Expense Settings menu, items related to integration are not displayed. Set credit card company integration to Y if you want to enter credit card company integration settings.
    • You can still register credit card companies and corporate credit cards after setting credit card company integration to N. In this case, you can't scrape data from the credit card company, but you can use the information of the registered corporate credit card when requesting expense settlement.
    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.

    2. Click the Settings > Manage Card menus in order.

    3. Click the [Add Credit Card Company] button.

    4. Select a credit card company in the Select pop-up window, enter the alias of the credit card company, and then click the [Save] button.

      • [Integrated] Tab: Credit card companies available for data integration
        • Select and save the credit card company being used by the company to add the credit card company to the list of credit card companies on the left side of the Manage Card page.
        • Specify the alias of the credit card company to manage integrated cards of each account if there are several accounts on the credit card company.
      • [Not Integrated] Tab: Credit card companies not available for data integration
        • If there is a credit card company used by the company, select it and save. The integration service is not provided, but individual corporate credit cards can be registered only after registering the credit card company.
    5. Select the added credit card company and enter the integration settings as shown below.

      • Credit Card Company Integration Status: Click to activate.
        • To remove credit card company integration later, click Credit Card Company Integration Status and deactivate.
      • Integration Method: Select the credit card company integration method.
        • ID/Password Method: Select "ID/Password" from Integration Method, and then enter the ID and password of the credit card company login account to authenticate.
        • Certificate Method: Select "Certificate" from Integration Method, and then select the certificate (automatic selection when there is only one certificate). If you want to use the certificate method, the certificate for corporate credit card integration must be registered in Admin > Manage Business Place > [Manage Certificate]. For more information, see Manage Certificate.
      Note

      Refer to the following for proper corporate credit card scraping integration.

      1. The certificate, ID, and password for setting up the credit card company integration must be the same as the information registered on the actual corporate credit card website.
      2. Corporate credit card scraping in WORKPLACE's Manage Card scrapes the data from the website of the corporate credit card company where the corporate credit card is actually registered. Don't confuse this with the bank website or personal credit card website.
      3. If there are changes to the credit card company's website, data may not be fetched for a period of time, even if it's not a failure of card scraping.
      Note

      A integration error may occur if the effective period of a authentication has expired or if it has been reissued. Check if the registered certification is valid, and then register it again in Admin > Manage Business Place > [Manage Certificate].

    6. Click the [Save] button, and then click the [OK] button in the confirmation pop-up window.

      • If a login account input error occurs, the 'Login Error' status is displayed when checking validity after registering an individual card. The validity check result of each card can be checked in Expense Service > Card Usage Status > Integration Error Status.
      • If the credit card company is integrated successfully, the list of cards of the credit card company in possession is displayed in the Card Settings area at the bottom of the page.
      • To change credit card company settings later, edit the settings in the page and click the [Save] button.
    Note
    • To change integration settings of individual corporate credit cards registered with the credit card company, see Add and Set Card.
    • The registered credit card company is automatically added to the list of vendors in the Admin > Common Code > Manage Vendor menu.

    Delete Credit Card Company

    The following describes how to delete a registered credit card company.

    Caution
    • To delete a credit card company, delete all corporate credit cards registered with the credit card company first.
    • When deleting a credit card company, the integration of registered credit cards is suspended, and it is excluded from billing starting from the following month.
    • The login account (ID, password) information of the deleted credit card company is deleted.
    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.
    2. Click the Settings > Manage Card menus in order.
    3. After selecting the credit card company to delete, click workplace_delete_ko.png and then click the [OK] button in the confirmation pop-up window.
    Note

    Even if you delete a credit card company, it is not deleted from the vendor list in the Admin > Manage Common Code > Manage Vendor menu.

    Add and Set Card

    You can add corporate credit cards to registered credit card companies, change settings of the added corporate credit cards. If credit card company integration status is Y, a fee is imposed per card when adding corporate cards.

    Note

    The credit card integration feature is not applied for individual credit cards. Add corporate credit cards.

    The following describes how to add corporate credit cards to the credit card company and manage them.

    Note

    You can add corporate credit cards with the bulk upload method. (See Bulk Upload Card)

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.

    2. Click the Settings > Manage Card menus in order.

    3. Select the credit card company to add corporate credit cards, and then click the [Add] button in the Card Settings area.

    4. Enter the corporate credit card settings by referring to the following.

      • Card Number: Number of the corporate credit card to be registered

      • Expiration Date: Expiration date of the corporate credit card to be registered

      • Card Alias: Alias to discern corporate credit cards

      • Cardholder: Cardholder and manager of the corporate credit card

      • User: Users that can request settlement through the corporate credit card
        You can select in units of employees or departments by clicking the [Settings] button. The unit of department can include suborganizations, reflecting the latest organization chart.

        Note

        The following features are available to registered users.

        • The unsettled count related to the corporate credit card is reflected in the Home > Corporate Credit Card Settlement widget.
        • You can select the corporate credit card as the evidence type to settle it in Approval Home > Compose Document > Request Expense Settlement > Add Manual Settlement History. In the case of corporate card integration settlement, the approval history of the corporate card is integrated and can be settled.
        • The approval history of the corporate credit card is displayed in My Board > Manage Expense > Corporate Credit Card Usage History and can be selected for settlement.
        • If the company uses the Expenditure service, the user can select the corporate credit card as the evidence type when creating Approval Home > Compose Document > Expenditure Resolution Report.
      • Card Type: Whether the card is shared, personal, or debit card.
        If it is a corporate card (debit), enter the payment account number.

      • Payment Date: Corporate credit card payment date.
        Click the [Settings] button to enter additional approval period.

        • Set the payment date according to the card approval period.
        • When using with the Accounting service, the payment due date is automatically calculated upon setting the approval period and payment date. It is reflected when processing the accounting slip.
        • You can check the payment due date in [Manage Schedule] of the expense slip payable account or the Accounting Service > Manage Receivables/Payables > Confirm Withdrawal History menu. The Accounting admin can edit the payment due date on this page when necessary.
        • Example of payment date calculation: If the payment date for the period from the first day to the last day of the previous month is set to the 14th, the expense slip payment due date of a case approved (expense used) on December 21 is automatically calculated and designated as January 14.
        Note

        When selecting the payment date directly from the checkbox, the automatic calculation of the scheduled payment date for the expense slip is not applied. It is applied automatically only if the approval period and the payment date have been set by clicking the [Settings] button.

      • Payment Account: Account connected to the corporate credit card

      • Integration Status: whether the corporate credit card is integrated
        The integration by card can be changed after registering the corporate credit card. When changing the No status to Yes and saving, the card validity check is performed. (See Validity Check)

      • Integration Status: It displays the integration status of the corporate credit card. (See Check Card Integration Status)

      • Usage Status: Usage status of the corporate credit card.
        If changed to Not use, the card does not appear when selecting a corporate credit card when requesting expense settlement.

        Note
        • When using WORKPLACE in the form of a corporate group, you can also set an employee with concurrent positions belonging to another company of the corporate group as a cardholder. For details about the setting range of cardholders, see Corporate Group Concurrent Position Guide.
        • By entering an additional corporate credit card approval period, the payment due date is automatically calculated and reflected when processing slips in the Accounting service.
    5. Click the [Save] button, and then click the [OK] button in the confirmation pop-up window.

      • To change corporate credit card settings later, edit the settings from the page and click the [Save] button.

    Check Card Integration Status

    The Integration Status of corporate credit cards is classified as follows.

    workplace-workplace-8-1_cardstatus_ko.png

    • New Registration: The corporate credit card has been newly added and not been saved.
    • Integration Registration: The information of the card issued through credit card company integration settings has been automatically imported and entered but not saved.
    • Normal: There is no problem in the corporate card validity check performed after saving, and scraping is being executed normally.
    • Error: The card has been saved, but there is an error in the card information.
    • Login Error: Login fails because of inaccurate credit card company integration login information, and scraping can't be done.
    • Not Integrated: The status is indicated as not integrated if the credit card company has not been integrated or the corporate credit card information integration status is selected as No.
      The integration status of Error and Login Error is recorded in Expense Service > Card Usage Status > Integration Error Status. When an integration error occurs, a notification email is sent to the Expense admin.

    Delete Card

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.
    2. Click the Settings > Manage Card menus in order.
    3. Select the credit card company, select the corporate credit card to delete, and click the [Delete] button.
    4. Click the [Save] button, and then click the [OK] button in the confirmation pop-up window.
    Caution

    Precautions when deleting cards:

    • The integration data of the deleted card is available in the Expense Service > Card Usage Status > Approval/Purchase/Billing History menu, but the card no longer appears in the search conditions. For users, the integration data of the deleted card no longer appears in the My Board > Manage Expense > Corporate Credit Card Usage History menu.
    • Approval documents that have been settled with the deleted card won't be deleted, but it does delete the card's integration history in temporarily saved documents.
    • If you have lost or replaced your card, you'll need to see Lost/Replacement and register the reissued card to ensure that your card usage history is provided continuously.
    • For unused cards, if you set the card's integration status to Not integrated or its usage status to "Not use," you won't be charged from the following month, so please note this before deleting the card.

    Check Card Validity

    Validity of corporate credit cards can be checked upon completion of integration after registration.

    • Selectively click for a regular check when the corporate credit card status needs to be changed.
    • If the integration status is displayed as Error, check validity after confirming the credit card company integration and corporate credit card information.
    • If the integration status is displayed as Login Error, check validity after accurately entering the credit card company login information.

    The following describes how to check validity of registered cards.

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.
    2. Click the Settings > Manage Card menus in order.
    3. Select the credit card company, select the corporate credit card to check validity, and click the [Check Card Validity] button.

    Lost and Replaced Cards

    If a corporate credit card has been expired or lost and reissued, you can register the corporate credit card. Register the reissued corporate credit card to scrape the approval history following the existing corporate credit card.

    Note

    When a corporate credit card reaches its expiration date, the scheduled expiration notification email is sent to the Expense admin and cardholder of the corporate credit card on the first day of the corresponding month.

    The following describes how to register a corporate credit card reissued after being lost or replaced.

    Caution

    Select the existing corporate credit card in the corporate credit card list, and then register the reissued corporate credit card.

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.
    2. Click the Settings > Manage Card menus in order.
    3. Select the credit card company, select the corporate credit card lost or replaced, and click the [Loss/Replacement] button.
    4. Enter the number and expiration date of the reissued corporate credit card, and then click the [Save] button.
      • The existing corporate credit card information is changed to the reissued corporate credit card information. Click to display workplace-workplace-8-1_cards_icon_ko in front of the corporate credit card number, verifying the reissuance history.

    Set Payment Dates in Bulk

    The following describes how to change the payment dates of various corporate credit cards in bulk.

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.
    2. Click the Settings > Manage Card menus in order.
    3. Select the credit card company, select all corporate credit cards to change the payment date, and click the [Set Payment Date in Bulk] button.
    4. Enter the approval period and expiration date of the corporate credit cards, and then click the [Save] button.
    Note

    The payment due date is automatically calculated based on the corporate credit card approval period and payment date and reflected when processing slips in the Accounting service. You can check the payment due date in the Accounting Service > Manage Receivables/Payables > Confirm Withdrawal History menu. The Accounting admin can edit the payment due date on this page when necessary.

    Bulk Upload Card

    The following describes how to add corporate credit cards in bulk.

    1. In the WORKPLACE PC web page, click the [Service Menu] > [Expense] button.

    2. Click the Settings > Manage Card menus in order.

    3. Select the credit card company to add corporate credit cards, and then click the [Upload] button in the Card Settings area.

      Note

      Bulk upload of corporate credit cards can be done for one credit card company at a time.
      Select the credit card company to upload from the list of credit card companies, and then upload the list of corporate credit cards for the selected credit card company.

    4. Click the [Download Sample File] button to download the template file.

      • The downloaded template is saved as "sample_card.xlsx" in the Download folder.
    5. Enter the information such as corporate credit card information, cardholders, integration, and usage status in the template, and then save it.

      • The card number, cardholder login ID, and card type are required fields.
      • See the Add and Set Card guide for the entry method of each field.
      • Duplicated credit card numbers can't be uploaded.
    6. Click the [Attach File] button to upload the filled-in template.

      • If the content entered in the template has errors, you can check the error message at the bottom of the page. Edit it and upload it again.
    7. Click the [Save] button.

    Manage Notifications

    In the Manage Notifications menu, you can set notifications related to the Expense service to be delivered to the Expense admin or users. Notifications can be received as Home notification, mobile push, and email. Notification messages can be received by integrating with external solutions (NAVER WORKS, Kakao Talk, LINE, Slack, Google Chat, etc.).

    Note

    To integrate notifications with external solutions, see Manage Service Integration.

    The Manage Notifications page is laid out as follows.

    workplace-workplace-8-1_expensenotice_ko

    AreaDescription
    ① Notification channelsSet notifications for each channel
  • When integrating with external solutions, tab menus for external solutions are also displayed
  • ② Set NotificationsSet to send or not send notifications in each situation
    • Select whether to receive notifications for corporate credit card integration errors and select recipients
      • By default, the default permission group of Expense admin is selected and displayed
      • It displays the Expense admin and the list of admins added in the Expense Service > Manage Permissions menu
      • You can manually add members that will receive corporate credit card integration error notifications. Click the [Register Manually] button to add by employee/department
    • Select whether to request explanations for users' settlement violations, and whether to receive corporate credit card settlement delegation notifications
      • Set notifications commonly apply to all users, and they can't be disabled by users
    OKIt saves the settings
    Caution

    Notification recipients registered manually in corporate credit card integration error notification recipient selection of the Manage Notifications menu can receive notifications. However, if they don't have the Expense admin permissions, they won't be able to enter the management page by clicking the notification.


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