| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACCOUNT | IBKKAKEYEX-ACCOUNT | C | 35 | Account Number | ||
| I_BKKRS | IBKKAKEYEX-BKKRS | C | 4 | Bank Area | ||
| I_CASHB_CATG | IBKKAKEYIN-CASHBCATG | N | 2 | G_CON_CHEQUE | X | Category of Means of Payment Position |
| I_CHEQNOFROM | IBKK_CHEQ-CHEQNOFROM | C | 20 | X | Check Number From | |
| I_CHEQNOTO | IBKK_CHEQ-CHEQNOTO | C | 20 | X | Check Number To | |
| I_CHEQTYPE | IBKKAKEYEX-CASHBTYPE | C | 4 | X | Check Type |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_AVAIL_CHEQUE | IBKK_CHEQ-NAVAILCHEQUES | N | 7 | Number of Available Checks |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| T_ADDITIONAL_SELECTION | RSDSWHERE | 72 | Additional Selection Options |