| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| R_BUDAT | BKKH_R_BUDAT | 0 | Range for Posting Date | |
| R_HKONT | BKKH_R_HKONT | 0 | X | Range for General Ledger Accounts |
| T_BKKC01 | BKKC01 | 124 | Import Table with Keys for Reading Totals Records | |
| T_BKKFI | BKKH_T_BKKFI | 0 | Export Totals Records |