| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_HEADER | IBKK_BKST | u | 158 | Header Data of Bank Statement |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| TAB_ITEMS | BKKP_TAB_BKKIT | 0 | List of Selected Payment Items |
| Exception | Text |
|---|---|
| TURNOVER_DISCREPANCY | Starting/Final Balance and Turnover Total Not Same |