Description
In Customizing you can specify the (future) period in which the programgenerates the cash flow. The report calculates to what date the cashflow is to be updated each time a change relevant to the cash flow ismade by using the period set in Customizing and the actual system dateon which the contract was activated. It then triggers the cash flowrequired.
Periodical postings can only use the saved cash flow to generatepostings (due to performance reasons). For this reason, you have totrigger the renewal of the cash flow for any contracts where longperiods have elapsed since a change relevant to the cash flow was made.
This report updates the cash flow of all selected contracts for theperiod set in Customizing. If possible, start the report in a batch(for reasons of performance). We recommend setting the update for thestart of January and July for all contracts. This ensures that the cashflow is generated for the biggest possible periods of time.
All active contracts are taken into account.

Output
An error list is issued (if required) and statistics for the updatedcontracts.