| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK50-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_AMOUNT | BKK50-BALANCE | P | 12 | Amount in Account Currency | ||
| I_BKKRS | BKK50-BKKRS | C | 4 | Bank Area | ||
| I_COLDATE | BKK51-COLDATE | D | 8 | Subject to Final Payment Date |
| Exception | Description |
|---|---|
| DATABASE_ERROR | |
| PARAMETER_ERROR |