FF7A - Cash Management

I'm implementing cash management on my company.

I have done all configuration cash management. After that I execute FDFD > Data setup to retrieve old data.

Unfortunately, I observe that the data in FF7A is incorrect.

Example: Bank account (Main Bank) on FBL3N

              Execute FDFD date is 16.06.2016

GL account 30010327

Doc No              Value date                 Amount

1200000023        05.05.2016               20,000

1200000024        05.05.2016               10,000

total is 30,000 and value date on 10.05.2016

When I execute FF7A, the total balance was showed on 10.06.2016 not on 05.05.2016

I have to check on table FDSB the planing date of this GL account is 10.06.2016

Please advise.