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Need some help regarding value date

hiii experts...i want little clarification about value date and its effects... i searched scn and google but my issue is like...when we receive cheque today i.e 11/06/2014... it will be come in bank a/cs nearly on 14/06/2014... so if we write the value date 14/06/2014... will that bank ledger show effect on 14/06/2014... moreoveer the user posted a entry development server for 1/3/2014 and gave value date of 1/4/2014.. now in faglb03... how it will reflect..i know its basic question but i didnt find any solution through searching soo posted... please guide me..



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  • Posted on Jun 11, 2014 at 05:27 AM

    Hello Abhay,

    Check mentioned SAP help on Value date

    Value Dates - Payments - SAP Library

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    • hey mani... thankss for the reply... its shows the meaning which i understood but the effect in ledger... when it will show... value date or posting date??


      a customer gives cheque today 11/6/2014.. user deposits cheque today and it will come into bank account near on 14/6.2014..

      IN SAP

      user does entry today i.e 11/06/2014

      in bank g/l... he gives value date 14/06/2014... now when he posts the entry... the entry will shown in ledger on 11/06/2014... but the actual amount will come in 14/06/2014... soo my question is ... whts the user of value date then if he is posting the document on posting date

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