SAP Function BKK_GL_INTACRUAL_LIST - General Ledger: Creation of Interest Accrual/Deferral List

Parameter	Reference	Type	Length	Default	Optional	Text
I_DETAILS_EOD	CHECKBOX	C	1		X	EOD Logic for single date

Parameter	Reference	Length	Optional	Text
R_BKKRS	BKKH_R_BKKRS	0		Import Bank Area Range Table
R_BUDAT	BKKH_R_BUDAT	0		Import Posting Date Range Table

Functionality
This module reads the transferred FI keys for the bank area, and thenreads the posting totals of the interest accrual/deferral.
A list is output with the list tool.