| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| EXECUTION_DATE | BCA_DTE_DIM_CAH_EXEC_DATE | D | 8 | X | Execution Date of the CAH Order in AM | |
| LOAN_ACCOUNT | BCA_DTE_DIM_LOAN_ACCOUNT | C | 35 | X | Loan Account Number | |
| NEW_BUSINESS_PARTNER | GPART_KK | C | 10 | X | Business Partner Number | |
| NEW_CLEARING_ACCOUNT | BCA_DTE_DIM_CLEAR_ACCOUNT | C | 35 | X | AM Clearing Account number | |
| OLD_BUSINESS_PARTNER | GPART_KK | C | 10 | X | Business Partner Number | |
| OLD_CLEARING_ACCOUNT | BCA_DTE_DIM_CLEAR_ACCOUNT | C | 35 | X | AM Clearing Account number |
| Exception | Description |
|---|---|
| FAILED | Failed |