| 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_TAB_HEADER | BKK_TAB_BKKPOHD_TMP | h | 323 | Planned Payment Order, Header Data |
| E_TAB_NOTES | BKK_TAB_BKKPONT_TMP | h | 112 | Planned Payment Order, Payment Details |
| E_TAB_RECEIVER | BKK_TAB_BKKPOIT_TMP | h | 796 | Items in Planned Payment Order |
| E_TAB_SENDER | BKK_TAB_BKKPOIT_TMP | h | 796 | Items in Planned Payment Order |
| Exception | Description |
|---|---|
| NOT_FOUND | Forward order not found |