| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK_ACCNT | C | 10 | Internal Account Number for Current Account | ||
| I_BKKRS | BKK_BKKRS | C | 4 | Bank Area |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_T_BKKPOHD_TMP | BKKFA_T_BKKPOHD_TMP | 0 | Header of a Forward Order for an Account | |
| E_T_BKKPOIT_TMP | BKKFA_T_BKKPOIT_TMP | 0 | Positions for a Forward Order for an Account | |
| E_T_BKKPONT_TMP | BKKFA_T_BKKPONT_TMP | 0 | Payment notes |