| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_NEW_CASHBSTAT | IBKKASTAT-CASHB_STAT | C | 2 | G_CON_CASHB_END | X | New Position Status |
| I_PROCESS | IBKK_ITEM-PROCESS | C | 4 | X | Process in BCA Payment Transactions |
| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| C_ITEM | IBKK_ITEM | u | 1444 | Payment Item(s) |
| Exception | Description |
|---|---|
| CHEQUE_BLOCKED | Check is Locked |
| CHEQUE_PAYED | Check Already Cashed/Partially Cashed |
| INVALID_CHEQNO | Invalid Check Number |
| MISC_ERROR | Other Errors |
| MISSING_INPUT | fehlende Eingabeparameter |
| NO_CATEGORY | No Position Category Defined |