Generate Preliminary Bookings

7.2. Generate Preliminary Bookings

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Generate Preliminary Bookings icon

This affects Retrocession accounting. When you click the Generate Preliminary Bookings icon in the Periodic Functions folder on the SICS workstation desktop, you see the following question dialog box.

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If data has been loaded through the Migration Tool Kit, worksheets are closed automatically without being retroceded.

Click Yes to generate bookings on the Outward Cedents Contract from those closed worksheets on Assumed Business that have not been retroceded.