| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_BUKRS | LFB1-BUKRS | C | 4 | Chart of accounts | ||
| I_KRZKY | THKON-KRZKY | C | 2 | ID for alternative G/L account | ||
| I_KTOPL | T001-KTOPL | C | 4 | X | ||
| I_LIFNR | LFB1-LIFNR | C | 10 | General ledger account |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_ABWHK | THKON-ABWHK | C | 10 | Alternative G/L account |
| Exception | Text |
|---|---|
| ERROR_WITH_COMPANY_CODE | |
| ERROR_WITH_RECONCILIATION_AC | |
| INACTIVE_RECONCILIATION_AC | |
| NO_ACCOUNT_FOUND | No alternative G/L account found |
| SEVERAL_ACCOUNTS_FOUND | Several alternative G/L accounts found |