| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_DATE_TO | IBKKGL_DNP_REP_TRF-T_DATE | D | 8 | To-Date | ||
| I_FILENAME | FILENAME-FILEEXTERN | C | 60 | X | File for Transfer to GL and External FI | |
| I_LIST_TYPE | BKKH_FIKEY_LIST_TYPE | 0 | Control: Transfer/Balance Sheet Preparation | |||
| I_NUM_WARN_DI | I | I | 4 | X | ||
| I_TEST | BOOLE-BOOLE | C | 1 | Control: Output Test Run/Update Run | ||
| I_TRANSFERTYPE | TBKK00-GL_TRANSFERTYPE | C | 1 | Transfer FI (Internal, BI, IDOC) |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| T_LIST | BKKC02 | 132 | Data: FI Key, BKKC02 | |
| T_MESG | BKKH_T_MSG_LIST_LINE | 0 | X | Data: E-Msg |
| Exception | Text |
|---|---|
| PARAM_ERROR | Error in Transferred Parameters |