| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK42-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_AMOUNT | BKKIT-T_AMOUNT | P | 9 | X | Amount in Bank Area Currency | |
| I_BKKRS | TBKK01-BKKRS | C | 4 | Bank Area | ||
| I_CURRENCY | BKKIT-TCUR | C | 5 | X | ||
| I_TRNSTYPE | TBKKG3-TRNSTYPE | C | 4 | Transaction Type of Payment Transaction |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_ACT_KIND | IBKK42-ACKIND | C | 6 | Account Type |
| E_AUTH_GRP | TBKKICTR-AUTH_GRP | C | 4 | Authorization Group for Check During Release |
| E_CONTROL | BOOLE-BOOLE | C | 1 | X: Subject to Principle of Dual Control |
| Exception | Description |
|---|---|
| CONVERT_CURRENCY | Error when Converting into Bank Area Currency |
| INVALID_ACCOUNT | Account or Account Group Does Not Exist |