The function to compare value dates is used to compare the planned or set value date with the actual value date. Program RFFVAL00 finds the corresponding account entry for each item cleared in a bank clearing account. When a difference exists, the program lists the two entries. If several clearing entries exist for one item, the program always takes the first one found. To print all the differences for one bank account, you should create a variant with all the bank clearing accounts belonging to it for the selection of the G/L account.

To compare value dates, proceed as follows: