| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACCNOINT | IBKKM1-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | IBKKM1-BKKRS | C | 4 | Bank Area |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_LAST_POSTDATE | BKKM1-SDATEPOSTH | D | 8 | |
| E_LAST_RELDATE | BKKM1-CDATEPOST | D | 8 | Release Date of Last Turnover Item |
| E_LAST_RELTIME | BKKM1-CTIMEPOST | T | 6 | Release Time of Last Turnover Item |
| E_RC | SYST-SUBRC | I | 4 | =0: All OK, <>0: Error |