| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK_ACCNT | C | 10 | Internal Account Number for Current Account | ||
| I_BKKRS | BKK_BKKRS | C | 4 | Bank Area |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| T_BKKITNTC | BKKITNTC | 63 | Notice: Payment Item with Notice Lock Period > 0 |