Purpose
During the currency conversion, the system translates the currency ofthe conditions and the cash flow records separately from one another. Ifyou then generate the cash flow again based on the conditions, planrecords are created for minor differences in periods that were alreadyposted. These differences should not be posted; therefore, it isnecessary that they be designated as already "posted".

Features
You can use this program to set plan records of the cash flow to thestatus Actual. Note that it is not possible to execute thisreport as a test run. Once you start the report, the system changes thesetting of all selected cash flow records from Plan to Actual
. It is not possible to reset this change once it has been made.

Selection
You need to select by object only if you want to distribute the run overseveral jobs. However, you should limit the report to the appropriatetime periods. This means that you should set the Calculation Toparameter so that only those time periods are included that were alreadyposted before the currency conversion. You can use thePosition-changing amount parameter to specify the maximum amountthe plan record amount can have to be set to Actual. Usually youonly need to enter a small amount here.

Output
The system issues a log, but not a list.

Activity
After executing the report, you can check if there are still planrecords for the relevant time period. To do so, simulate periodicposting using the same date for the Calculation To parameter.