SAP ABAP Function Module BKK_GL_REP_INTACRUAL_LIST (Internal Table of Interest Expenses and Interest Earned for a Posting Date) is using

• Data Element (2)
• Table/Structure Field (37)
• Function Module (3)
• Message Class (1)
• Message Number (1)
• Table (8)

#	Object Type	Object Name	Object Description	Note
1	Function Module	BKK_ACCNT_GET_ACNUM_EXT_BKKRS	Use Bank Area to Read External Account Number
2	Function Module	BKK_GL_BKKCNOITGL_DATE_PROCESS	Selects from BKKNOITGL Using Bank Area; Process and Posting Date
3	Function Module	BKK_MESSAGE_STORE	Output a Message to a Message Handler or Directly