| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| IM_DEAL | VTBFHA | u | 404 | Finanzgeschäft | ||
| IM_FLG_CLOSE | CHAR1 | C | 1 | ' ' | X | Einstelliges Kennzeichen |
| IM_FLG_RESET | CHAR1 | C | 1 | ' ' | X | Einstelliges Kennzeichen |
| IM_KEY_DATE | BUDAT | D | 8 | Buchungsdatum im Beleg | ||
| IM_OKUART | TV_OKUART | C | 3 | X | Price/NPV type for OTC transactions | |
| IM_SETTLEMENT_DATE | TB_DZTERM | D | 8 | X | Zahlungs- bzw. Lieferungstermin | |
| IM_TO_BE_CLASSIFIED | TB_HWBETR | P | 7 | Zahlbetrag in Hauswährung | ||
| IM_TO_BE_CLASSIFIED_PAY_CURR | TB_BZBETR | P | 7 | X | Payment amount in payment currency | |
| IM_WZBETR | TB_WZBETR | C | 5 | Zahlwährung |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| EX_TAB_CLASSIFICATION_FLOW | DTILY_VTBFHAPO | h | 779 | Treasury: Bewegungen der VTBFHAPO |
| Exception | Description |
|---|---|
| IMPORT_ERROR | system error: import parameters inconsistent |
| OPTION_ERROR | error during classification: user gets a message |
| PRODUCT_CATEGORY_ERROR | system error: not supported product category |