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RFBKBAL1_VAL - Balance List by Key Date (Value Date or Posting Date)
General Material Data RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Purpose
The RFBKBAL1_VAL report (transaction F970_VAL) provides a balance list, which refers to a key date, such as a value date.
Prerequisites
The Value Date Balance and Account Balance columns contain the balance that is based on the Key Date input field on the entry screen.
The previous balance list (RFBKBAL1, transaction F970) automatically uses the last posting date from the payment transaction/balancing.
PERFORM Short Reference CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 572 Date: 20240520 Time: 102306 sap01-206 ( 17 ms )