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What is the Use of Value Date in SAP FICO?

Updated May 18, 2018

Hello Experts,

I have this below query regarding use of value date in sap.

What is the use of Value date in sap fico?

Please share your valuable thoughts.

Thanks in advance.


  • 06 Apr 2015 11:58 am Nitesh Singh Helpful Answer

    Value Date is nothing but a Actual realization date for the Bank Transactions and It is used to help to prepare the Cash Flow and Funds Flow statement.