| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_BKKRS | TBKK01-BKKRS | C | 4 | Bank Area | ||
| I_DATE_POST | BKKC03-DATE_POST | D | 8 | X | ||
| I_GLPROCESS | TBKKC03-PROCESS | C | 4 | General Ledger Process |
| Exception | Text |
|---|---|
| FIKEY_NOT_FOUND | No FI Key Found; Incorrect Call-Up |
| PARAM_ERROR | Errors in Parameter |