| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK91-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | BKK91-BKKRS | C | 4 | Bank Area | ||
| I_CLOS_TYP | BKK92-CLOS_TYP | C | 4 | Balancing Type | ||
| I_VAL_DATE | SYST-DATUM | D | 8 | Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_POSTING_END_DATE | BKK92-END_DATE | D | 8 | End Date of Period |
| E_POSTING_END_DATE_I | BKK92-END_DATE_I | D | 8 | End Date of Interest Period |
| E_POSTING_NR | BKK92-CLOS_NR | N | 3 | Posting Number |
| E_POSTING_NRADD | BKK92-CLOS_NRADD | N | 3 | Posting Number Suffix |
| E_POSTING_START_DATE | BKK92-START_DATE | D | 8 | Start Date of Period |
| E_POSTING_START_DATE_I | BKK92-END_DATE_I | D | 8 | |
| E_POSTING_YEAR | BKK92-CLOS_YEAR | N | 4 | Posting Year |
| Exception | Description |
|---|---|
| NO_PERIOD_FOUND | Period Cannot Be Determined |