SAP Function BKK_GL_REP_INTACRUAL_LIST - Internal Table of Interest Expenses and Interest Earned for a Posting Date

Parameter Reference Type Length Default Optional Text
I_DATE_ACCRUAL IBKK_NO_ITEM-DATE_POST D 8
I_SUM_CURR IBKK_NOITEM_REP_INAC-SCUR C 5 X

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4

Parameter Reference Length Optional Text
E_T_FEE_EXPENSE IBKK_NOITEM_REP_INAC 156 Verification of Individual Items of Interest Accrual/Deferral
E_T_FEE_INCOME IBKK_NOITEM_REP_INAC 156 Verification of Individual Items of Interest Accrual/Deferral
E_T_INTEREST_EXPENSE IBKK_NOITEM_REP_INAC 156
E_T_INTEREST_INCOME IBKK_NOITEM_REP_INAC 156
I_T_ACNUM_INT BKKK_TAB_ACCNT_INT 0 X
I_T_RNG_BKKRS BKKH_R_BKKRS 0
I_T_RNG_GLGRP BKKH_R_GLGRP 0 X

Functionality
This is the function module that calls the P&S BTEEV00010841.