| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK42-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | BKK42-BKKRS | C | 4 | Bank Area | ||
| I_LOCAL | BOOLE-BOOLE | C | 1 | 'X' | X |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_ACUR | BKK42-WAERS | C | 5 | Account Currency |
| E_NCUR | BKK42-WAERS | C | 5 | Reporting Currency |