Purpose
This report recreates the cash flow for money market transactions.
This function is necessary in the following situations:

• For deposits at notice, the cash flow is only generated for a period of
time specified in Customizing. As a result, it has to be updated ifnotice has not yet been given on the transaction.

• For transactions of all product categories, it may be necessary to
regenerate the cash flow following a change in the derivation rules forflows. This enables the system to recalculate the derived flows.

Selection
The test run only recalculates the cash flow and logs it withoutupdating the flows to the database.

Output
For each transaction, the flows are logged after the cash flow has beenregenerated.