| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS | TBKK01-BKKRS | C | 4 | X | Bank Area Create Only One Import Parameter | |
| I_GLVAR | TBKKCTTP-GLVAR | C | 4 | X | General Ledger Variant Create Only One Import Parameter |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_BUKRS | TBKK01F-BUKRS | C | 4 | Company Code |
| E_GLACT | TBKKCACT-GLACT | C | 6 | Take Off/Put On GL Operation - Currency Changeover |
| E_GLVAR | TBKK01F-GLVAR | C | 4 | General Ledger Variant |
| E_RC | SYST-SUBRC | I | 4 | <>0: Customizing Error |