| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS | TBKK01_CC-BKKRS | C | 4 | Bank Area | ||
| I_CUR | TBKK01_CC-CUR_OLD | C | 5 | Currency | ||
| I_DATE | TBKK01_CC-CC_FROM | D | 8 | X | Date, Default Bank Area Posting Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_CUR_NEW | TBKK01_CC-CUR_NEW | C | 5 | Target Currency |
| E_XPERIOD | BOOLE-BOOLE | C | 1 | 'X' = Euro Changeover Phase |
|
Description |