| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_GE | BKK40-ACNUM_INT | C | 10 | Lower Limit of Interval | ||
| I_ACNUM_LE | BKK40-ACNUM_INT | C | 10 | Upper Limit of Interval | ||
| I_BKKRS | BKK40-BKKRS | C | 4 | Bank Area | ||
| I_REF_DATE | SYST-DATUM | D | 8 | Date to which Hierarchies Are Selected |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_RC | SYST-SUBRC | I | 4 | Return Code |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| T_ROOT_ACCOUNTS_IC | BKK610 | 212 | Table of Root Accounts for Cash Pooling |
|
Functionality |