| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKKC10-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_BKKRS | BKKC10-BKKRS | C | 4 | Bank Area | ||
| I_GLACCT_D | BKKC10-GLACCT_D | C | 10 | General Ledger Account Debit |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_DATE_POST | BKKIT-DATE_POST | D | 8 | Last Posting Date Transferred to FI |