Value date BSEG-VALUT
Please help me with some information regarding the field "Value date" (is used in transaction F-29 for example). The help information say that is used in bank accounts and bank sub-accounts but how is used and for what?
jehade el aoumari replied
More infos :
this field is corresponding to The date on which traded funds are actually delivered to the beneficiary, i.e. received by his bank, credited to his account and made available for withdrawal. Interest accrues with effect from the value date.