| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | IBKK42-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | IBKK42-BKKRS | C | 4 | Bank Area |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_XVALREQ | IBKK42-XVALREQ | C | 1 | Indicator for Value Date Specification |
| Exception | Description |
|---|---|
| IMPORT_ERROR | Import Parameters not Filled |
| NOT_FOUND | Account Not Found |