Tools › SmartFormular E-Rechnung lite › Validation rules › BR-DE-20
BR-DE-20
The IBAN of the debited account (BT-91) is not valid
What the message means
The IBAN of the debited account (BT-91) is not valid.
What the issuer needs to change
Check and correct the IBAN.
Fields concerned
BT-81payment means type codeBT-91debited account identifier
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- Rule set
- XRechnung 3.0.2 (KoSIT, Schematron 2.6.0)
- Syntax
- CII, UBL
- Level
- Warning
Original rule text
"Debited account identifier" (BT-91) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 59 SEPA als Zahlungsmittel gefordert wird.
Technical details for IT
UBL
Context: /ubl:Invoice/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = '59'] | /cn:CreditNote/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = '59'] Test: not(not(normalize-space(cbc:PaymentMeansCode) = '59') or xr:checkIBAN(string(cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID)))
CII
Context: /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[normalize-space(ram:TypeCode) = '59'] Test: not(not(normalize-space(ram:TypeCode) = '59') or xr:checkIBAN(string(ram:PayerPartyDebtorFinancialAccount/ram:IBANID)))
Related rules
- BR-DE-17The invoice type code (BT-3) is not intended for XRechnung
- BR-DE-18The early-payment discount in the payment terms (BT-20) is not in the required form
- BR-DE-19The IBAN given (BT-84) is not valid
- BR-DE-21The specification identifier (BT-24) is not the XRechnung identifier
- BR-DE-22Two attachments have the same file name
- BR-DE-23-aCredit transfer is given as payment means, but without account details (BG-17)