| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS | BKKA5-BKKRS | C | 4 | Bank Area | ||
| I_CASHB_CATG | BKKA5-CASHB_CATG | N | 2 | Position Category | ||
| I_CASHB_TYPE | BKKA5-CASHB_TYPE | C | 4 | Position Type | ||
| I_CHEQNOFROM | BKKA5-CASHB_EX_FROM | C | 20 | Check Number From | ||
| I_FLG_MESSAGE | BOOLE-BOOLE | C | 1 | 'X' | X | Indicator: Output Error Message |
| I_NCHEQUES | IBKK_CHEQ-NCHEQUES | N | 7 | X | Check Number To |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_QUANTITY | IBKK_CHEQ-NCHEQUES | N | 7 | Number of Checks |
| E_RC | SYST-SUBRC | I | 4 | Return Code |
| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| C_CASHB_EX_TO | BKKA5-CASHB_EX_TO | C | 20 | Check Number To |
| Exception | Description |
|---|---|
| INVALID_INPUT | Incorrect Entries |
| NO_CHEQUE | Incorrect Position Type |