| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_BKKRS | BKK_BKKRS | C | 4 | Bank Area | ||
| I_DOCNO | BKK_DOCNO | N | 12 | Item number in current accounts |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_BKKITRETREL | BKKITRETREL | u | 77 | Payment Item Return to be released |
| Exception | Text |
|---|---|
| IMPORTPARAMETERERROR | Import parameter error |
| NOENTRYFOUND | no entry found |