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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.

Comments

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.

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