| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_POST_DATE | BKK_PSTDAT | D | 8 | Posting Date | ||
| I_VAL_DATE_END | BKK_VALDAT | D | 8 | Value Date To (Up to and Including) | ||
| I_VAL_DATE_START | BKK_VALDAT | D | 8 | Value Date From (From and Including) |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_RC | SYST-SUBRC | I | 4 | Return Value |
| E_S_BALANCE | BKDIS_S_VAL_BAL | 0 |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| T_BALANCES | BKDIS_T_VAL_BAL | 0 | Day End Balances Based on Value Date |