Purpose
The report "RFBKCON3" issues a list of the selected accounts anddisplays the calculated interest scales.

Prerequisites
Account balancing must be executed before the report (transaction"F999") can be called up.

Selection
It is obligatory to specify the calculation period. Bank area, accountand product are selection fields to further limit the selection ofaccounts. You can also further specify the selection via businesspartner names in the roles of account maintenance officer and accountholder.
Using the button "Dynamic selection" you can select precisely whichaccounts should be displayed.

Output
The transaction "F999" issues a list of calculated interest for acalculation period. This list is sorted by interest days for theselected accounts.