| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK42-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | BKK42-BKKRS | C | 4 | Bank Area | ||
| I_DATE | SYST-DATUM | D | 8 | Base Date |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_END_OF_MONTH | VZZBBAS-SVULT | C | 1 | Month-End Indicator for Value Date |
| E_VAL_DATE | SYST-DATUM | D | 8 | Value Date |