Description
In Customizing you can determine what period of the cash flow can begenerated in the future. The system uses the time period set, thesystem date recorded on activation of the contract and each changerelevant to the cash flow to calculate to what date the cash flow is tobe updated and the corresponding cash flow is set. The cash flow isgenerated at least until the semi-annual statement (after the datecalculated).
The renewal of the cash flow has to be explicitly triggered forcontracts where no changes relevant to the cash flow have been made fora long time. This is due to the fact that the rental agreement debitposition can only read from the saved cash flow and generate postingsfrom it due to performance reasons.
This report updates the cash flow of all the rental agreements selectedfor the time period set in Customizing. Start the report in a batch jobfor the best performance. We recommend setting the report for thebeginning of January and July for rental agreements in the system. Thisensures that the cash flow is generated for the longest period of timein accordance with the settings made in Customizing.
All active contracts that are valid as of the date "Contracts selectedfrom" are taken into account. If this date is not entered, allcontracts (including historical contracts) are taken into account andthis could affect performance: In a batch job all the contracts as ofthe system date are taken into account.

Output
If necessary an error list and statistics about the updated contractsare issued.