| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_FROM_DATE | SYST-DATUM | D | 8 | Date and Time, Current (Application Server) Date | ||
| I_TO_DATE | SYST-DATUM | D | 8 | 99991231 | X | Date and Time, Current (Application Server) Date |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| E_T_BKK43 | BKK43 | 687 | BCA: Reference Accounts | |
| E_T_BKK92 | BKK92 | 336 | Account Balancing (Interest and Charges) | |
| E_T_BKKIT | BKKIT | 1215 | Payment Item | |
| I_T_ACCOUNT | IBKK_INT_KEY | 67 | BCA: Interface Key Fields |