| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACUR | BKKIT-ACUR | C | 5 | Account Currency | ||
| I_BKKRS | IBKKITGL-BKKRS | C | 4 | Bank Area | ||
| I_DOCNO | IBKKITGL-DOCNO | N | 12 | X | Item Number in Current Account | |
| I_FIKEY | IBKKITGL-FIKEY | N | 10 | FI Key | ||
| I_R_BUDAT | BKKH_R_BUDAT | 0 | Posting Date | |||
| I_R_FIKEYC | BKKH_R_FIKEYC | 0 | Additional Reconciliation Key | |||
| I_R_GSBER | BKKH_R_GSBER | 0 | Business Area | |||
| I_R_HKONT | BKKH_R_HKONT | 0 | Account and Offsetting Account | |||
| I_R_VALUT | BKKH_R_BUDAT | 0 | Value Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_T_BKKITGLIT | BKKH_T_BKKITGLIT | 0 |