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 columnscontain the balance that is based on the Key Date input fieldon the entry screen.
The previous balance list (RFBKBAL1, transaction F970) automaticallyuses the last posting date from the payment transaction/balancing.