| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACCNOINT | BKKM2-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | BKKM2-BKKRS | C | 4 | Bank Area | ||
| I_CLOS_TYP | BKKM2-CLOS_TYP | C | 4 | Balancing Type | ||
| I_NEXT_DATE | BKKM2-NEXT_DATE | D | 8 | Next Due Date |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_CURR_NR | BKKM2-CURR_NR | N | 3 | Sequential Number |
| E_CURR_YEAR | BKKM2-CURR_YEAR | N | 4 | Year |