Balance List by Key Date 

Use

You can use the report Balance List by Key Date (RFBKBAL1_VAL) to create an overview of the balances for selected accounts. You can use the balance list, for example, for strategy planning within your bank area or to check individual account balances.

Scope of Functions

This report contains all functions that are available in the report Balance List (RFBKBAL1). However, with this report you can also enter a key date for the selection.

For more information about the Balance List report, see Displaying Balance Lists.

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