Parameter | Reference | Type | Length | Default | Optional | Text |
---|---|---|---|---|---|---|
ITEM | T51R5 | u | 123 | Third-party remittance |
Parameter | Reference | Type | Length | Text |
---|---|---|---|---|
XBLNR | HRXBLNR | u | 16 | Reference number of payment document |
Exception | Text |
---|---|
NOT_POSTED | Transfer run not yet effected |
NO_CREDITOR | HR creditor unknown, creditor cannot be determined |