Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
---|---|---|---|---|---|---|
I_BANKL | BNKA-BANKL | C | 15 | X | Bank Key | |
I_BANKS | BNKA-BANKS | C | 3 | X | Bank Country Key | |
I_SWIFT | BNKA-SWIFT | C | 11 | X | SWIFT Code for International Payments |
Paramètre | Reférence | Type | Long. | Description |
---|---|---|---|---|
E_BNKA | BNKA | u | 304 | Bank Master Record |
Exception | Description |
---|---|
IMPORTERROR | Insufficient Import Data |
NOT_FOUND | No Bank Found |
Functionality |