Accounting Mass Update
7.1.1 Functional Currency Revaluation
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7.1.1 Functional Currency Revaluation
Generate Preliminary Bookings icon
Proportional Treaty Retrocession Accounting Orders can be set to run in the future.
Update RetroPairing Table icon
The SICS Scheduler is where you define batch jobs and the schedules to which they run. A batch job is a sequence of commands submitted for execution as a sin...
EDI batches can be imported and processed on a regular basis using the Job Scheduler. This particularly useful when batches arrive overnight as the scheduler...
This function enables you to create billing statements and reminder statements for all billable clients as opposed to billing each one individually. In order...
SICS allows you to mark many Brokerage Details in one go by using the Brokerage Booking Handling feature.
The General Ledger is the book of accounts summarising all of a company’s financial transactions. From the System Administration Utility in SICS you can crea...
Important information!
In case of mergers and acquisitions, transfers from one business partner to another are likely to happen on several businesses in your portfolio, and all aff...
In SICS you can run a mass update of several businesses if you want to change your company’s ‘responsible person’ for several businesses. For example, earlie...
For various reasons, you may need to commute all or some of the contracts with a particular business partner. For example, a cedent might have exit a certain...
If you want the Revised EPI in the Limit & Premium conditions to reflect the actual booked premium, you can run the Revised EPI Mass Update.
The transfer of accounting information from primary into SICS is done through Policy Ceded Accounting Order. Premium and deduction entries are booked once on...
These orders are used to calculate and book the reinsurance cession on all the proportional treaties and proportional facultative certificates.
7.17 Anonymize Mass Update periodic function
Overview
Accounting Order Monitor To make it easier to manage a high number of accounting orders, the Retrocession Calculation Order Group and Retrocession Account Or...