| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS | TBKK01-BKKRS | C | 4 | Bank Area | ||
| I_GLPROCESS | TBKKC03-PROCESS | C | 4 | General Ledger Process | ||
| I_T_POST_DATES | BKKH_T_POST_DATE | 0 | X |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_FIKEY_CURR | BKKC01-FIKEY | N | 10 |
| Exception | Description |
|---|---|
| NO_GL_CUSTOMIZING | No Customizing for BCA -> FI; Accrual/Deferral Not Possible |
| OLD_FIKEY_CLOSED | FI Key Generated Earlier Closed (Termination) |
| PARAM_ERROR | Errors in Parameter |