| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_AUSDT | F150V-AUSDT | D | 8 | Dunning date | ||
| I_BUKRS | T001-BUKRS | C | 4 | Company Code | ||
| I_GRDAT | F150V-GRDAT | D | 8 | Posting date up to which documents are included | ||
| I_ITCPO | ITCPO | u | 466 | SAPscript output interface | ||
| I_KUNNR | KNA1-KUNNR | C | 10 | X | Customer Number 1 | |
| I_LAUFD | F150V-LAUFD | D | 8 | Date on Which the Program Is to Be Run | ||
| I_LIFNR | LFA1-LIFNR | C | 10 | X | Account Number of Vendor or Creditor | |
| I_LOGMODE | C | C | 0 | Choose Log Mode or Sample Print Mode |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| LOGTAB | /KYK/TTBTC5 | 238 | FI Messages |