SAP Function BKK_CASH_BAL_PREPARE - Position Payment Transaction: Prepare Position Posting in Payment Trans.

Parameter Reference Type Length Default Optional Text
I_NEW_CASHBSTAT IBKKASTAT-CASHB_STAT C 2 G_CON_CASHB_END X New Position Status

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4 Return Code (0: OK, <>0: Errors)

Parameter Reference Type Length Default Optional Text
C_ITEM IBKK_ITEM u 1444 Payment Item(s)