| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_BKKRS | TBKK01-BKKRS | C | 4 | Bank Area | ||
| I_CLOSEDATE | BKKIT-DATE_POST | D | 8 | Posting Date for Balancing |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_CLOSEDATE | BKKIT-DATE_POST | D | 8 | Posting Date for Balancing |
| Exception | Text |
|---|---|
| DATABASE_ERROR | Database Error |
| DATE_ERROR | Error: Date Not Correct |
| NO_UPDATE_DONE | Not Necessary to Set New Posting Date |