IBAN for the SEPA credit transfer is invalid (BR-DE-19)
- Standard: XRechnung
- Severity: warning
- Affected fields: BT-81, BT-84
Meaning
For a SEPA credit transfer (code 58 in BT-81) the payment account should be a correct IBAN (BT-84). The structure and check digits are checked. A warning alone does not make the KoSIT validator reject the invoice.
Possible causes
- Digits were swapped or left out when the IBAN was typed.
- The field holds an old account number or text instead of the IBAN.
How to fix it
- In your invoicing software, compare the stored IBAN digit by digit with your bank documents.
- In the XML: set a valid IBAN in BT-84 (UBL cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID, CII ram:PayeePartyCreditorFinancialAccount/ram:IBANID).