SAP Function BKK_COND_CLOSE_UPDATE_NOSTRO - Enter Interest and Charges of Other Bank for Nostro Account

Parameter Reference Type Length Default Optional Text
I_ACNUM_INT BKK92-ACNUM_INT C 10
I_ACTVT TACT-ACTVT C 2
I_BKKRS BKK92-BKKRS C 4