| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK42-ACNUM_INT | C | 10 | Internal Account Number | ||
| I_ACTVT | TACT-ACTVT | C | 2 | Activity | ||
| I_ACUR | BKKIT-ACUR | C | 5 | X | Account Currency | |
| I_AMOUNT | BKKIT-T_AMOUNT | P | 9 | Payment Order Amount | ||
| I_A_AMOUNT | BKKIT-A_AMOUNT | P | 9 | X | Amount in Account Currency | |
| I_BKKRS | TBKK01-BKKRS | C | 4 | Bank Area | ||
| I_CURRENCY | BKKIT-TCUR | C | 5 | Currency | ||
| I_PRODINT | BKK42-PRODINT | C | 18 | X | Product (if Known, Saves on Function Module Call-Up) | |
| I_TRNSTYPE | TBKKG3-TRNSTYPE | C | 4 | Transaction Type | ||
| I_XMESSAGE | BKK_XFELD | C | 1 | X | X: Output Error Messages | |
| I_XRELEASE | BKK_XFELD | C | 1 | X | X: Payment Item Must Be Released |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_PRODINT | BKK42-PRODINT | C | 18 | Product (for Output in Message) |
| E_RETURN | SYST-SUBRC | I | 4 | Return Value |
| Exception | Description |
|---|---|
| CONVERT_CURRENCY | Error when Converting into Bank Area Currency |
| INVALID_ACCOUNT | Account or Account Group Does Not Exist |
| NO_CUSTOMIZING | Customizing Missing, Use FM 1N001 |