| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_HEADER | IBKK_BKST | u | 158 | Header Data of Bank Statement |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| TAB_ITEMS | BKKP_TAB_BKKIT | 0 | List of Selected Payment Items |
| Exception | Description |
|---|---|
| TURNOVER_DISCREPANCY | Starting/Final Balance and Turnover Total Not Same |