| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_BDAYS | VTBKOND-AVGSTAGE | I | 4 | X | Number of Days for Rel. Calculation of Value Date | |
| I_DATE | BKKM2-NEXT_DATE | D | 8 | Current Date | ||
| I_FACTORY_CALENDAR1 | IBKK42-CAL_ID1 | C | 2 | X | Public Holiday Calendar ID 1 | |
| I_FACTORY_CALENDAR2 | IBKK42-CAL_ID2 | C | 2 | X | Public Holiday Calendar ID 2 | |
| I_KEY | BKKM2-KEY_DATE | N | 2 | Key Date | ||
| I_PERIODUNIT | BKKM2-PER_UNIT | C | 1 | Period Unit (Days, Weeks, Months) | ||
| I_SWERK | VTBKOND-SVWERK | N | 1 | X | Working Day Shift for Value Date |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_KEYDATE | BKKM2-NEXT_DATE | D | 8 | Key Date |
| Exception | Text |
|---|---|
| INVALID_PERIODUNIT | Invalid Period Unit |