Purpose
With this program, the closing balances in the actual accounts inaccounting are transferred to the liqudity calculation on a key date(the last day of a posting period). In doing this, artificial line itemsare generated.

Prerequisites
The company code must be registered for the liquidity calculation.However, the online update does not have to be active. (TransactionFLQC3).

Features
If you have activated the actual payments update in a third currency(transaction FLQC2), you must execute this program twice in successionto complete the balance transfer. You first have to use an emptyexchange rate type to transfer balances to the transaction currency andlocal currency. You then use the exchange rate type in FLQC2 to transferthe balances to the third currency. The line items generated in thefirst step are enhanced in the second step. You must therefore ensureyou perform the steps in the right order.

Example
A typical use is as follows: Assume you want to transfer the actualdocuments in accounting to the liquidity calculation from fiscal year2004 (using the RFLQ_REBUILD reconstruction program and transactionFLQC10, for example), but rather than seeing only the incoming andoutgoing payments in your reports, you also want to follow thedevelopment of the funds balance. To do this, you need the openingbalance for 2004. Summation deals with the rest. The opening balance for2004 is identical to the closing balance for 2003. You obtain thisbalance when you execute the RFLQ_BALANCE program on the last day of2003.