* In the Assignment topic you will find information about programs that you can use to assign functionally accurate liquidity items to actual payments.
* In some cases you will find it useful to transfer certain amounts, without reference to a particular document, from one liquidity item to another. You can create, change or display these transfers from the application menu.
* Queries are defined in Settings . These are the rules with which mechanisms derive liquidity items. These queries contain conditions for the values available for each mechanism and the liquidity item used if the condition defined in the query is met.
* Under Information System you will find information about the most important reports for the liquidity calculation.
