| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK_ACCNT | C | 10 | Internal Account Number for Current Account | ||
| I_BKKRS | BKK_BKKRS | C | 4 | Bank Area |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| T_BKKITNTC | BKKITNTC | 63 | Notice: Payment Item with Notice Lock Period > 0 |