| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACNUM_EXT | IBKK_ITEM-ACNUM_EXT | C | 35 | Account Number | ||
| I_BANKL | IBKK_ITEM-BANKL | C | 15 | Bank Key | ||
| I_BANKS | IBKK_ITEM-BANKS | C | 3 | Bank Country Key | ||
| I_POSTDATE_FROM | IBKK_ITEM-DATE_POST | D | 8 | X | Posting Date From | |
| I_POSTDATE_TO | IBKK_ITEM-DATE_POST | D | 8 | X | Posting Date To | |
| I_RLDAT_FROM | IBKK_ITEM-RLDAT | D | 8 | X | Release Date From | |
| I_RLDAT_LAST | IBKK_ITEM-RLDAT | D | 8 | X | Release Date of Item Last Output | |
| I_RLDAT_TO | IBKK_ITEM-RLDAT | D | 8 | X | Release Date To | |
| I_RLTIM_FROM | IBKK_ITEM-RLTIM | T | 6 | X | Release Event From | |
| I_RLTIM_LAST | IBKK_ITEM-RLTIM | T | 6 | X | Release Event | |
| I_RLTIM_TO | IBKK_ITEM-RLTIM | T | 6 | X | Release Event From |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_RETURN | SYST-SUBRC | I | 4 | Return Value: 0 = No Errors |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| T_PAYM_ITEMS | IBKK_ITEM | 1444 | Table of Turnovers |