| 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_CERT_NO | BCA_US_CERT_NO | C | 20 | X | BCA Certificate Number of Fixed-Term Deposit | |
| I_NTCNO | BKK_NOTICE_NUMBER | N | 10 | X | Notice Number |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_RETURN | SYST-SUBRC | I | 4 | Return Value, Return Value After ABAP Statements |
| E_S_BKKPOHD_TMP | IBKKPOHD_TMP | u | 331 | Structure for Payment Order - Header Data |
| E_S_BKKPOIT_TMP_SND | IBKKPOIT_TMP | u | 796 | Structure for Planned Payment Order - Item Data |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| T_BKKPOIT_TMP | BKKPOIT_TMP | 796 | X | Item in Planned Payment Order |
| T_BKKPONT_TMP | BKKPONT_TMP | 112 | X | Planned Payment Order, Payment Notes |
| Exception | Text |
|---|---|
| NO_ORDER_FOUND | No Order Record Found for Key |