Value date BSEG-VALUT

[Former Member]

Hello,

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?

Thank you

[Former Member · Accepted solution]

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.

regards

[Former Member]

Hi Mihai

the value date is the date when the entry to an account is considered effective, you can have this information from your bank.

regards