Problem with BW exit variable on range of dates

Hi everyone:
I have a problem with exit variables in BW, the scenary is following:
I need to generate a ratio MTD (month to date, i mean, first day of the month to actual date), for this, I enter a date by keyboard, for example 31.12.2010 and BW must return the range 01.12.2010 - 31.12.2010. The problem is what BW returns: 31.12.2010 - 31.12.2010, i mean, repeats the same date entry by keyboard.
For this porpuse I have a variable of interval type called "ZCALDAY" on infoobjeto 0CALDAY, and exit variable of interval type called "ZRANGE", the code in CMOD is the following:
DATA: L_RANGE         TYPE RRS0_S_VAR_RANGE,
            L_P_RANGE   TYPE RRS0_S_VAR_RANGE,
            L_S_RANGE   TYPE RSR_S_RANGESID.
when 'ZRANGE'.
     BREAK-POINT.
     IF I_STEP = 2.
       CLEAR l_s_range.
       READ TABLE i_t_var_range INTO loc_var_range WITH KEY vnam = 'ZCALDAY'.
       CONCATENATE loc_var_range-low(6) '01' INTO l_s_range-low.
       l_s_range-high = loc_var_range-low.
       l_s_range-sign    = 'I'.
       l_s_range-opt     = 'BT'.
       APPEND l_s_range TO e_t_range.
    ENDIF.
I doing Something wrong with the variables definition or on the code??
I hope you can help me....
Best regards!!!!
Cesar.

Thanks!!
I think the problem is other, I check the RSRT transaction and the range is calculated ok, i mean, the range generated is 01.12.2010..31.12.2010.
But the query does not show the data corresponding. the query shows the values of the day 31.12.2010.
The interval are not restricting the key figure...
I used the variable exit "ZRANGE" on the key figure restriction and the variable ZCALDAY in the filters section.
Maybe, the variable definition is wrong (variable ZCALDAY and exit variable ZRANGE)
Thanks!!!

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