Purpose
This program searches for the line items in the liquidity calculationassociated with the selected accounting document lines on bank accounts.If these are found, a comparison is made with the amountin the third currency.
If these amounts are different (or if the indicator for forcing thenew allocation is set), the amount in the line items in the liquiditycalculation is matched in real time; when the actual document is splitinto several liquidity items, this amount is distributed in proportionto the amount in the transaction currency.