| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACNUM_EXT | IBKKAKEYEX-ACCOUNT | C | 35 | Account Number | ||
| I_BKKRS | IBKKAKEYEX-BKKRS | C | 4 | Bank Area | ||
| I_CASHB_EX | IBKKAKEYEX-CASHBNO | C | 20 | Position Number | ||
| I_CASHB_TYPE | IBKKAKEYEX-CASHBTYPE | C | 4 | Position Type |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_OK | SYST-SUBRC | I | 4 | OK Code |