| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| ITEM | T51R5 | u | 123 | Element of third-party remittance |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| CHECKDATE | PAYR_FI-ZALDT | D | 8 | Check date |
| CHECKNO | PAYR_FI-CHECT | C | 13 | Check number |
| DOCNO | REGUH_BF-VBLNR | C | 10 | Payment document number |
| Exception | Text |
|---|---|
| NOT_PAID | Payment run not yet effected |
| NOT_POSTED | Transfer run not yet effected |
| NO_LAUFDI | |
| NO_PAYR | No entry in table of check numbers |
| NO_REGUH | No entry in header of payment run |
| NO_REGUP | No entry in detail of payment run |