| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACCNOINT | BKKM2-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | BKKM2-BKKRS | C | 4 | Bank Area | ||
| I_CLOSTYPE | BKKM2-CLOS_TYP | C | 4 | Balancing Type | ||
| I_NEXTDATE | BKKM2-NEXT_DATE | D | 8 | Next Due Date (New) |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_RC | SYST-SUBRC | I | 4 | 0: All OK, <>0: Error |