| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKKMBALNOT-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | BKKMBALNOT-BKKRS | C | 4 | Bank Area |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_BALNOT_NO | BKKMBALNOT-BALNOT_NO | N | 3 | Number of Last Bank Statement |
| E_BALNOT_YEAR | BKKMBALNOT-BALNOT_YEAR | N | 4 | Year of Last Bank Statement |