| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACCOUNT | IBKKAKEYEX-ACCOUNT | C | 35 | X | Account Number | |
| I_BKKRS | IBKKAKEYEX-BKKRS | C | 4 | Bank Area | ||
| I_CASHBCATG | BKKA1-CASHB_CATG | N | 2 | G_CON_CHEQUE | X | Position Category (Check, Card, Exchange) |
| I_CASHBNO | IBKKAKEYEX-CASHBNO | C | 20 | Position Number |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_CASHBTYPE | IBKKASTAT-CASHB_TYPE | C | 4 | Position Type |
| Exception | Description |
|---|---|
| NOT_FOUND | Nothing Found |