Description
The report program selects planned records for flows with a variableinterest rate and calculates these on the basis of the reference ratesor the rates for the financial transaction, according to which of theseis the most recent. It then updates these linear planned records toCash Management.
You can run the report as a test run, in other words, without updatingthe database. You can include manual interest rate adjustments and theearliest date the interest rate adjustment can be performed.

Precondition
To update the planned records of a transaction, you must havemaintained the cash forecast level of the relevant product type and theactivity category in Customizing.

Output
The system displays all the transactions selected. By double-clicking atransaction, you can display the individual interest flows. If ratesand/or reference interest rates are missing, double-click the 'Result'table column to display these.
When you update the database (perform an update run), the systemdisplays in the 'CM status' table column whether the update to CashManagement was successful for each transaction. If an error occurs, youcan double-click the flows to find out the reason for the error.
Possible errors:
No planning level has been maintained.
The adjustment date of one flow is before the earliest adjustment dateselected.