| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKKIT-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BDATHIGH | BKKIT-DATE_POST | D | 8 | X | Posting Date To | |
| I_BDATLOW | BKKIT-DATE_POST | D | 8 | Posting Date From | ||
| I_BKKRS | BKKIT-BKKRS | C | 4 | Bank Area | ||
| I_RLDATHIGH | BKKIT-RLDAT | D | 8 | SY-DATUM | X | Upper Limit for Release Date |
| I_RLDATLOW | BKKIT-RLDAT | D | 8 | Upper Limit for Release Date | ||
| I_RLTIMHIGH | BKKIT-RLTIM | T | 6 | SY-UZEIT | X | Upper Limit for Release Time |
| I_RLTIMLOW | BKKIT-RLTIM | T | 6 | Lower Limit for Release Time |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| E_TAB_ITEMS | BKKP_TAB_BKKIT | 0 | Selected Payment Item(s) |
| Exception | Description |
|---|---|
| DATA_ERROR | Bank Area Not Found, etc; Must Not Occur |
| POST_DATE_ERROR | No Posting Date; Must Be Set Manually |