| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_GLGRP | TBKKCASS-GLGRP | C | 4 | General Ledger Group | ||
| I_GLVAR | TBKKCASS-GLVAR | C | 4 | General Ledger Variant | ||
| I_ITEM | IBKK_ITEM | u | 1444 | Import Structure for Payment Items | ||
| I_PSTYPE | TBKKCASS-PSTYPE | C | 1 | Posting Type |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| E_EXTRAKEY | TBKKCASS-EXTRAKEY | C | 6 | Additional Key for G/L Acoount Assignement |
| E_RETURN | SYST-SUBRC | I | 4 | Return Code: 0=ok, Warning; 1=Error |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| T_MESG | IBKKMESG | 224 | Transfer Table for Messages |