Purpose
For a set of actual line items (determined by your selections), thisprogram displays the related items with and without information aboutthe liquidity item.
The derivation of liquidity items here is the same as in the FLQACmechanism, or as in the first step of FLQAD. The program analyzes theFI document line items on vendor and customer accounts and other infoaccounts that are related to the actual times on bank accounts byclearing.
The program is intended to help the user to better set up andunderstand the FLQAC mechanism.