| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS | IBKKAKEYIN-BKKRS | C | 4 | Bank Area | ||
| I_CASHBCATG | IBKKAKEYIN-CASHBCATG | N | 2 | Position Category | ||
| I_CASHBNOINT | IBKKAKEYIN-CASHBNOINT | C | 13 | Internal Position Number |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_CNT_NOCHECK | IBKKASTAT-CASHB_RCNT | N | 3 | Number of Unchecked Postings |
| E_RC | SYST-SUBRC | I | 4 | 0: All OK, <>0: Error |