| 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 | Length | Optional | Text |
|---|---|---|---|---|
| E_T_BKKITREL | BKKITREL | 1145 | X | Table of Payment Items to Be Inserted |
| Exception | Text |
|---|---|
| NOENTRYFOUND | No Entry found |