| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_AWKEY | IBKKGLACHE-AWKEY | C | 20 | Reconciliation Key: FI Document | ||
| I_AWTYP | IBKKGLACHE-AWTYP | C | 5 | Object Category of Sending System FI Document | ||
| I_XBLNR | IBKKGLACHE-XBLNR | C | 16 | Reference Document Number: FI Document |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_BKKRS | BKKC01-BKKRS | C | 4 | Bank Area |
| E_FIKEY | BKKC01-FIKEY | N | 10 | Reconciliation Key |
| Exception | Description |
|---|---|
| AWTYP_ERROR | Transfer Non-Permitted Parameters |