| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_BUKRS | BKK_BUKRS | C | 4 | Bank Area | ||
| I_DATE | BKK_GL_REC_DATE | D | 8 | General Ledger Account: Credit | ||
| I_GLACCT | HKONT | C | 10 | Internal Account Number for Current Account | ||
| I_WAERS | WAERS | C | 5 | X | Currency Key |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_RCD_RETURN | SYST-SUBRC | I | 4 | Return Value, Return Value After ABAP Statements |
| E_TAB_HEADER | BKKH_TAB_REC_BAL_HD | 0 | Header Data for each Currency | |
| E_TAB_HEADER_LONG | BKKH_TAB_REC_BAL_HD_LONG | 0 | Header Data for each Currency | |
| E_TAB_POS | BKKH_TAB_REC_BAL_POS | 0 | BCA Balances that Lead to GL Balance |
| Exception | Text |
|---|---|
| PARAMETER_ERROR |