| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | IBKK42-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | IBKK42-BKKRS | C | 4 | Bank Area |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_ACCNT_BEGRU | IBKK42-BEGRU | C | 4 | Indicator for Value Date Specification |
| E_PRODINT | FIPR_PRODUCT-PRODINT | C | 18 | Bank Area |
| E_PROD_BEGRU | FIPR_PRODUCT-BEGRU | C | 4 | Bank Area |
| Exception | Text |
|---|---|
| IMPORT_ERROR | Import Parameters not Filled |