| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK_ACCNT | C | 10 | Internal Account Number for Current Account | ||
| I_BKKRS | BKK_BKKRS | C | 4 | Bank Area | ||
| I_DATE_POST_FROM | BKK_PSTDAT | D | 8 | X | Selection Date, As Of Posting Date From | |
| I_DATE_POST_TO | BKK_PSTDAT | D | 8 | X | Selection Date, As of Posting Date To |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_RETURN | SYST-SUBRC | I | 4 | Return Value, Return Value After ABAP Statements |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| T_BKKPOHD_TMP | BKKPOHD_TMP | 323 | X | Planned Payment Order, Header Data |
| T_BKKPOIT_TMP | BKKPOIT_TMP | 796 | X | Item in Planned Payment Order |
| Exception | Text |
|---|---|
| NO_ORDER_FOUND | No Order Record Found for Key |