Purpose
This program moves the current and historical line items for FIdocuments and the manual transfer postings in the liquidity calculationof an old liquidity item to one or two new liquidity items.
This program is more a repair program than an assignment program; thechanges are not documented in the line item history and the masterrecord for the old liquidity item does not have to exist.
If you enter two liquidity items, the top one is taken if the actualdocument as a whole is an incoming payment; the bottom one is taken ifthe actual document is an outgoing payment. If a new liquidity item isnot specified, the program takes the inital items defined in the globaldata for incoming and outogoing payments as the default values.