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Dokumentation

SIMG_FLQC10 - Regenerate Flow Data

You use the reconstruction program to subsequently update old payment documents from accounting to liquidity calculation. Reconstruction results in actual documents for the postings to all bank accounts and other actual accounts. Actual documents carry one of the default liquidity items that you defined in Customizing for incoming and outgoing payments, in the same way as for the online update. You use the described assignment mechanisms to further process actual documents in the same way as actual documents that have been updated directly.