| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| ACCOUNT_TYPE | BSEG-KOART | C | 1 | G/L account number | ||
| CLEARING_NUMBER | BSEG-AUGBL | C | 10 | SPACE | X | |
| COMPANY | BSEG-VBUND | C | 6 | G/L account number |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| RETAINED_COMPANY | BSEG-VBUND | C | 6 | G/L account number |
| Exception | Description |
|---|---|
| DIFFERENT_COMPANIES | G/L account number |