| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| P_AC_EXT | BKK42-ACNUM_EXT | C | 35 | X |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| R_ACNUMI | BKK_R_ACNUM_INT | 23 | X | Ranges Table Category for Internal Account Number |
| R_BKKRS | BKK_R_BKKRS | 11 | Ranges Table Type for Bank Area | |
| R_DATE | BKK_R_DATE_POST | 19 | Ranges Table Category for Posting Date | |
| R_FIKEY | BKK_R_FIKEY | 23 | Ranges Table Type for Reconciliation Key |