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_POSTING_NR | BKK92-CLOS_NR | N | 3 | Posting Number | ||
I_POSTING_YEAR | BKK92-CLOS_YEAR | N | 4 | Posting Year |
Paramètre | Reférence | Type | Long. | Description |
---|---|---|---|---|
E_BALANCE | BKK92-BALANCE | P | 12 | Balance |
E_END_DATE | BKK92-END_DATE | D | 8 | End Date of Period |
Exception | Description |
---|---|
NO_PREV_PERIOD_FOUND |
Functionality |