| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| CHECK_DATE | T549S-PDATE | D | 8 | Check / payment date | ||
| DEPOS_RULE | T51RK-RULNR | N | 5 | Rule number for determination of due date |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| BEG_DATE | T51R5-DUEDT | D | 8 | Start date for interval |
| DUE_DATE | T51R5-DUEDT | D | 8 | Due date for payment |
| END_DATE | T51R5-DUEDT | D | 8 | End date for interval |
| Exception | Text |
|---|---|
| NO_CHECK_DATE | No check / payment date given |
| RULE_NOT_FOUND | Requested rule was not found |