| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS | BKKC01-BKKRS | C | 4 | Bank Area | ||
| I_DOCNO | BKKC02-DOCNO | N | 12 | X | BCA Document Number (Only for Individual Transfer) | |
| I_FIDOCNO | IBKK_GLSFI-FIDOC | N | 6 | X | General Ledger: Sequential Number of FI Document | |
| I_FIKEY | BKKC01-FIKEY | N | 10 | Reconciliation Key |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_AWKEY | IBKKGLACHE-AWKEY | C | 20 | Object Key (AWREF + AWORG) |
| E_AWORG | IBKKGLACHE-AWORG | C | 10 | Reference Organizational Units |
| E_AWREF | IBKKGLACHE-AWREF | C | 10 | Reference Document Number |
| E_AWSYS | IBKKGLACHE-AWSYS | C | 10 | Logical System |
| E_AWTYP | IBKKGLACHE-AWTYP | C | 5 | Object Category of Sending System |
| E_DOCNO | BKKH_DOCNO_C | 0 | BCA Document Number for Individual Document Transfer | |
| E_XBLNR | IBKKGLACHE-XBLNR | C | 16 | Reference Document Number |