SAP Concur Reconciliation Due Dates
Fiscal Year 2027
Updated August 2026
- Concur reconciliation reports must be submitted for approval by the last business day of every month for the prior cycle, unless otherwise noted below.
- Concur reconciliation reports must be fully approved by the second Friday of every month for the prior cycle.
- Note that J.P Morgan cycle ends on the 20th of every month.
| Name of Cycle | Post Dated Transactions in Cycle | Concur Reconciliation Report Submit Due Date | Concur Reconciliation Report Approval Due Date |
|---|---|---|---|
| June 2026 | 06/23/2026 - 07/20/2026 | 07/31/2026 | 08/14/2026 |
| July 2026 | 07/21/2026 - 08/20/2026 | 08/31/2026 | 09/11/2026 |
| August 2026 | 08/21/2026 - 09/21/2026 | 09/30/2026 | 10/09/2026 |
| September 2026 | 09/22/2026 - 10/20/2026 | 10/30/2026 | 11/13/2026 |
| October 2026 | 10/21/2026 - 11/20/2026 | 11/30/2026 | 12/11/2026 |
| November 2026 | 11/21/2026 - 12/21/2026 | 12/31/2026 | 01/08/2027 |
| December 2026 | 12/22/2026 - 01/20/2027 | 01/29/2027 | 02/12/2027 |
| January 2027 | 01/21/2027 - 02/22/2027 | 02/26/2027 | 03/12/2027 |
| February 2027 | 02/23/2027 - 03/22/2027 | 03/31/2027 | 04/09/2027 |
| March 2027 | 03/23/2027 - 04/20/2027 | 04/30/2027 | 05/14/2027 |
| April 2027 | 04/21/2027 - 05/20/2027 | 05/31/2027 | 06/11/2027 |
| May 2027 | 05/21/2027 - 06/21/2027 | 06/30/2027 | 07/09/2027 |
| FISCAL YEAR END 2027 pulled by Transaction Date |
06/22/2027 - 06/30/2027 | 07/07/2027 | NO REPORT DUE THIS PART OF THE JUNE CYCLE |
| June 2027 | 06/22/2027 - 07/20/2027 | 07/30/2027 | 08/13/2027 |
Typically, cycles will never end or begin on a weekend or holiday.
Cycle dates are subject to change.
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