| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_FLG_AV_INT | BOOLE-BOOLE | C | 1 | ' ' | X | Indicator: Determine Balances and Interest |
| I_FLG_NO_HY | BOOLE-BOOLE | C | 1 | ' ' | X | Root Account: Individual Balance = 'X', Netting Balance = ' ' |
| I_LIM_VALIDFROM | SYST-DATUM | D | 8 | X | Selection of Limits - Valid From | |
| I_LIM_VALIDTO | SYST-DATUM | D | 8 | X | Selection of Limits - Valid To | |
| I_POST_DATE | SYST-DATUM | D | 8 | SY-DATUM | X | Posting Date |
| I_VAL_DATE | SYST-DATUM | D | 8 | SY-DATUM | X | Value Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_RC | IBKK_MISC-RC2 | C | 2 | Return Code: 99 = No Authorization |
| Paramètre | Reférence | Long. | Facultatif | Description |
|---|---|---|---|---|
| T_ACCNT_ERROR | IBKK9V | 20 | X | |
| T_ACC_DATA | IBKK_ACC_DATA | 78 | Export: Account Data | |
| T_BA_INT_DATA | IBKK_BA_INT_DATA | 70 | X | Export: Balances and Interest |
| T_INT_KEY | IBKK_INT_KEY | 67 | Import: List of Accounts | |
| T_LIM_DATA | IBKK_LIM_DATA | 49 | Export: Limits |