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BR-DE-23-a
Credit transfer is given as payment means, but without account details (BG-17)
What the message means
Credit transfer is given as payment means, but without account details (BG-17).
What the issuer needs to change
Give the IBAN and, if possible, the account name.
Fields concerned
BG-17credit transferBT-81payment means type code
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- Rule set
- XRechnung 3.0.2 (KoSIT, Schematron 2.6.0)
- Syntax
- CII, UBL
- Level
- Error
Original rule text
Wenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), muss BG-17 "CREDIT TRANSFER" übermittelt werden.
Technical details for IT
UBL
Context: /ubl:Invoice/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = ('30','58')] | /cn:CreditNote/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = ('30','58')]
Test: not(cac:PayeeFinancialAccount)
CII
Context: /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[normalize-space(ram:TypeCode) = ('30','58')]
Test: not(ram:PayeePartyCreditorFinancialAccount)
Related rules
- BR-DE-20The IBAN of the debited account (BT-91) 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-bWith credit transfer, card or direct debit details are also given
- BR-DE-24-aCard payment is given as payment means, but without card details (BG-18)
- BR-DE-24-bWith card payment, transfer or direct debit details are also given