| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACUR | BKKIT-ACUR | C | 5 | Currency | ||
| I_BKKRS | BKKIT-BKKRS | C | 4 | Bankkreis |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_CHARGE_ACT | TBKK01D-CHARGE_ACT | C | 35 | Charges Account |
| E_CPD_ACT | TBKK01D-CPD_ACT | C | 35 | Suspense (CpD) Account |