| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKKE1-ACNUM_INT | C | 10 | Internal Account Number for Current Account | ||
| I_BKKRS | BKKE1-BKKRS | C | 4 | Bank Area | ||
| I_DATE | BKKE1-VALIDFROM | D | 8 | X | Key Date | |
| I_WAERS | BKK42-WAERS | C | 5 | Current Account Currency |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_LIMSUM | BKK_LIMSUM | P | 9 | Limit Amount |