SAP Function BKK_CASH_BAL_SCR_ACCNT_OPTIONS - BCA: Maintain Position Type Settings for Each Account

Parameter Reference Type Length Default Optional Text
I_ACCOUNT IBKKAOPT-ACCOUNT C 35 Account Number
I_BKKRS IBKKAOPT-BKKRS C 4 Bank Area
I_CASHBCATG TBKKA1-CASHB_CATG N 2 Position Category