| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK92-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BALOBJCATG | BKKC_BALOBJCATG | 0 | Balancing Object Type | |||
| I_BKKRS | BKK92-BKKRS | C | 4 | Bank Area | ||
| I_PER_END_DATE | BKK92-END_DATE | D | 8 | End Date | ||
| I_PER_END_DATE_I | BKK92-END_DATE | D | 8 | 99999999 | X | Interest Period End Date |
| I_PER_START_DATE | BKK92-START_DATE | D | 8 | Start Date | ||
| I_PER_START_DATE_I | BKK92-START_DATE | D | 8 | Interest Period Start Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_ACCUR | BKK9B-CURR | C | 5 | Current Currency |
| E_ACCUR_OLD | BKK9B-CURR | C | 5 | Old Currency |
| E_BAL | BKK9B-D_AMOUNT0 | P | 12 | Portion of Period End Balance - Current Currency |
| E_BAL_OLD | BKK9B-D_AMOUNT0 | P | 12 | Portion of Period End Balance - Old Currency |
| E_RC | SYST-SUBRC | I | 4 | Return Code (See Long Text) |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| E_T_BALANCES | BKKC_T_TURNOVER | 0 | Turnover Table |