| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS | TBKK01-BKKRS | C | 4 | Bank Area |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_CUR_DEFAULT | TBKK01-CUR_DFLT | C | 5 | Default Account Currency |
| E_CUR_OLD | TBKK01-CUR_OLD | C | 5 | Currency Before Euro Conversion |
| E_RATETYPE | TBKK01-RATETYPE | C | 4 | Exchange Rate Type - Conversion |
| E_RC | SYST-SUBRC | I | 4 | Return Code |
| E_WAERS | TBKK01-WAERS | C | 5 | Bank Area Currency |
| E_XRELEASE | TBKK01-XRELEASE | C | 1 |