SAP ABAP Program RFBKGLIA (Interest Accrual/Deferral: Overview of Interest Accs/Defs Created) is using

• Table/Structure Field (2)
• Function Module (4)
• Message Class (1)
• Message Number (1)
• Table (2)

#	Object Type	Object Name	Object Description	Note
1	Function Module	BKK_BKKRS_EXISTS	Check to See if Bank Area Exists
2	Function Module	BKK_BKKRS_GET_T	Selection Table for Bank Areas
3	Function Module	BKK_GL_AUTH_RECONCILIATION	Authorization Management for General Ledger Reconciliation and Verificatn
4	Function Module	BKK_GL_INTACRUAL_LIST	General Ledger: Creation of Interest Accrual/Deferral List