Generate Recurring Account Activity
If you set up recurring activity in either the BR Enter Bank Activity window or BR Set Up Recurring Activity window, refer to the instructions in this topic to generate it. For detailed information about the options in this window, see BR Generate Recurring Activity window.
To generate recurring bank account activity:
1 In Bank Reconciliation, select Account Activity Tasks > Generate Recurring Activity from the left navigation pane.
2 If the Select Batch window appears, choose an existing batch from the drop-down or click New to create one (see Using Batches in Bank Reconciliation). After you choose a batch, the Enter Activity window will open.
Click thumbnail for larger view of image.
3 Select the activity date and the range of bank accounts, document numbers, and Frequency Codes for which you want to generate activity and select the Refresh Grid button.
The activity based on your selections appears in the grid. Review the items and make any necessary adjustments before you continue.
4 Select Generate to start the process.
After you generate the recurring transactions, you can view and edit them in the Enter Bank Activity window. Be sure to review the Edit Report before you post.
Published date: 05/21/2021