| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACCNUM_EXT | IBKK42-ACNUM_EXT | C | 35 | X | ||
| I_BKKRS | IBKK_BKKRS-BKKRS | C | 4 | X | ||
| I_CASHB_EX | BKKA1-CASHB_EX | C | 20 | X | ||
| I_CASHB_IDAT | BKKA1-CASHB_IDAT | D | 8 | SY-DATUM | X | |
| I_CASHB_TYPE | TBKKA1-CASHB_TYPE | C | 4 | X |
| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACCNUM_EXT | IBKK42-ACNUM_EXT | C | 35 | X | ||
| I_BKKRS | IBKK_BKKRS-BKKRS | C | 4 | X | ||
| I_CASHB_EX | BKKA1-CASHB_EX | C | 20 | X | ||
| I_CASHB_IDAT | BKKA1-CASHB_IDAT | D | 8 | SY-DATUM | X | |
| I_CASHB_TYPE | TBKKA1-CASHB_TYPE | C | 4 | X |