Purpose
This program goes through the actual documents in the liquiditycalculation, with the exception of manual transfer postings. Itspurpose is to derive the liquidity items, that is, it gathersinformation on the origin or application of the payments forclassifying them by liquidity items.

Integration
You specify the range of actual documents to be processed on theselection screen.

Prerequisites
You are free to define the logic for deriving the items yourself. Tothis end, you have to copy the FLQ_SAMPLE_ASSIGN_EXIT sample module toa customer module, and there you program your own logic. For moreinformation on this process, refer to the comments in the source codeof FLQ_SAMPLE_ASSIGN_EXIT. You then enter your module in theappropriate field on the selection screen.

Features
In the log, you see which documents received new liquidity items, andwhich documents had errors. Here the program distinguishes between twotypes of errors: errors you triggered consciously in the assignmentexit (designated by 'E' for exit), and errors found by the program thatwere due to deficiencies in the assignment (designated by 'C' forcheck).

Activities
Before you choose to use this program, you should make sure it is notpossible to attain the same results using other mechanisms (withevaluation logic implemented).