| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACUR | BKKIT-ACUR | C | 5 | X | Currency | |
| I_BKKRS | BKKIT-BKKRS | C | 4 | X | Bank Area | |
| I_WHERE | RSDS_WHERE | 0 | X | Where Condition (From Free Selection) |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| T_ACCOUNTS | TBKK01D | 82 | Accounts for Payment Transactions |