| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_BKKRS | BKKIT-BKKRS | C | 4 | Bank Area |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_BDATE | SYST-DATUM | D | 8 | Export To-Posting Date |
| E_RC | SYST-SUBRC | I | 4 | Return Code |
| E_VDATE | SYST-DATUM | D | 8 | Export From-Posting Date |