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#14219 - 08/28/08 08:33 PM Recurring Bank Charges
Garry J. Beattie Offline
Adagio Graduate

Registered: 01/09/04
Posts: 42
Loc: Atlantic Canada
Hi All,

Client is using Adagio Bank Rec and has asked how to create recurring bank charges.

I don't know - does anyone out there know?
_________________________
HBM Integrated Technology Inc.

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#14220 - 08/28/08 09:11 PM Re: Recurring Bank Charges [Re: Garry J. Beattie]
doswalt Offline
Adagio Specialist

Registered: 11/10/06
Posts: 319
Loc: AL
Garry,

I am not aware of a facility for recurring charges in Bank Rec, but you could set up an import batch to be imported each month and just set the date in the import procedure.

David

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#14222 - 08/29/08 11:00 AM Re: Recurring Bank Charges [Re: doswalt]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
Hi Garry,

As in all Adagio modules, batches can be copied. Just copy the batch before posting it.
_________________________
Andrew Bates

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#14281 - 09/02/08 05:47 PM Re: Recurring Bank Charges [Re: Retired_Guy]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4420
Loc: Vancouver, BC
Andrew:

Unfortunately bank charges do not often fit the one batch fits all concept that copying a batch represents. Some can be weekly, bi-weekly, semi-monthly, and monthly so you could end up copying several batches each with a single entry in it.

The other problem with copying a batch is the fact that you have to close out the batch at the end of the year and then do a new one after running year end.

This is not exactly what my clients expect as a solution.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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