| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKKA4-ACNUM_INT | C | 10 | |||
| I_BKKRS | BKKA1-BKKRS | C | 4 | |||
| I_CASHB_CATG | BKKA1-CASHB_CATG | N | 2 | G_CON_CHEQUE | X | Category of Means of Payment Position |
| I_CASHB_TYPE | BKKA4-CASHBTYPE | C | 4 | |||
| I_FLG_MESSAGE | BOOLE-BOOLE | C | 1 | 'X' | X |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_RC | SYST-SUBRC | I | 4 |