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Dokumentation

RFTMKGF1 - Deposits at Notice: Cash Flow Update

Description

This report program updates the cash flow for deposits at notice, whose end of term is still unknown, since notice has not yet been given.

This function is necessary because when transactions of this type are created, the cash flow is created for only a certain period and has to be updated after the end of this period, if the transactions have not previously been terminated by notice having been given.

The test run only recreates the cash flow, logs it but does not update the new flows to the database.

Output

For each transaction, the flows are logged after the cash flow has been regenerated.