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	Table	BKKCNOITGL	Table of Items not Updated on the Account
2	Table	IBKK_NOITEM_REP_INAC	Statement of the Individual Items of an Interest Acc./Def.
3	Table	IBKK_NOITEM_REP_INAC	Statement of the Individual Items of an Interest Acc./Def.	SOURCE E_T_FEE_EXPENSE STRUCTURE IBKK_NOITEM_REP_INAC
4	Table	IBKK_NOITEM_REP_INAC	Statement of the Individual Items of an Interest Acc./Def.	SOURCE E_T_FEE_INCOME STRUCTURE IBKK_NOITEM_REP_INAC
5	Table	IBKK_NOITEM_REP_INAC	Statement of the Individual Items of an Interest Acc./Def.	SOURCE E_T_INTEREST_EXPENSE STRUCTURE IBKK_NOITEM_REP_INAC
6	Table	IBKK_NOITEM_REP_INAC	Statement of the Individual Items of an Interest Acc./Def.	SOURCE E_T_INTEREST_INCOME STRUCTURE IBKK_NOITEM_REP_INAC
7	Table	IBKK_NOITEM_REP_INAC	Statement of the Individual Items of an Interest Acc./Def.	SOURCE VALUE(I_SUM_CURR) LIKE IBKK_NOITEM_REP_INAC-SCUR OPTIONAL
8	Table	IBKK_NO_ITEM	Payment Item	SOURCE VALUE(I_DATE_ACCRUAL) LIKE IBKK_NO_ITEM-DATE_POST