| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ITEM_OLD | IBKKAPIIMP | u | 1092 | Payment Item From Which Transfer Posting is Made | ||
| I_S_RCV | IBKK_TRANS_RCV | u | 240 | Receiver Data for external transfer item | ||
| I_X_FORCE | BKK_XFELD | C | 1 | forced posting | ||
| I_X_IN_UPDATE_TASK | BKK_XFELD | C | 1 | 'X' | X | X: In Update Task |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_ITEM | IBKKAPIEXP | u | 1141 | Export Structure of Payment Item |
| E_ITEM_DOCNO_SND | BKK_DOCNO | N | 12 | Item number in current accounts |
| E_PAORN | BKK_PAORN | N | 12 | Payment order number |
| E_RETURN | SYST-SUBRC | I | 4 | Return Code: 0 = No Error |
| E_XERR | IBKK_XCHKR | u | 10 | Indicator Specifying Errors |