| TitlePayment history: Determine posting totals
 PurposeThe program determines for a given posting month the totals postedduring the month in order for a comparison to be made later with thepayments received in the periods.
 IntegrationThe program should run after closing of a posting month and beforearchiving of the documents because the results could otherwise beerroneous.
 FeaturesThe program can be repeated but results generated prior to the repeatrun will be overwritten.
 The program can run in a test run without the totals being updated.
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