| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ARCHIVE | CHAR1 | C | 1 | Single-Character Indicator | ||
| I_BATCH_NO | BNK_COM_BTCH_NO | N | 10 | X | Batch Identification Number | |
| I_TAB_BATCH_ITEM | BNK_TAB_BATCH_ITEM | h | 164 | X | Table type for Batch Payment Item |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_COSTALLOC | BNK_COM_COSTALLOC | C | 2 | Cost Allocation Key |
| E_HBKID | HBKID | C | 5 | Short Key for a House Bank |
| E_HKTID | HKTID | C | 5 | ID for account details |
| E_URGENT | BNK_COM_URGENT | C | 1 | Urgent Payments |
| Exception | Description |
|---|---|
| READ_ERROR |