Credit transfer without account details (BR-DE-23-a)
- Standard: XRechnung
- Severity: error
- Affected fields: BT-81, BT-84
Meaning
If the payment means is credit transfer (code 30 or 58 in BT-81), the credit transfer group (BG-17) must follow. It holds the account to pay to, usually the IBAN (BT-84).
Original text of the rule
Wenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), muss BG-17 "CREDIT TRANSFER" übermittelt werden.
Possible causes
- Credit transfer is chosen as payment means, but no bank account is set.
How to fix it
- In your invoicing software, add your bank account with IBAN.
- In the XML: add BG-17 with BT-84 (UBL cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID, CII ram:PayeePartyCreditorFinancialAccount/ram:IBANID).