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BR-DE-23-a — Credit transfer without CREDIT TRANSFER group (BG-17)

• Standard: XRechnung
• Severity: fatal
• Business Terms: BT-81, BT-84

Meaning

When "Payment means type code" (BT-81) is a credit-transfer key (30 or 58), the "CREDIT TRANSFER" group (BG-17) — cac:PayeeFinancialAccount — must be present.

Possible causes

• PaymentMeansCode 30/58 set, yet cac:PayeeFinancialAccount is absent.

How to fix it

• Add cac:PayeeFinancialAccount with the "Payment account identifier" (BT-84), i.e. the payee IBAN.

Affected fields

• /ubl:Invoice/cac:PaymentMeans[cbc:PaymentMeansCode = ('30','58')]/cac:PayeeFinancialAccount

Example (invalid invoice)

invalid/BR-DE-23-a/ubl-inv-credit-transfer-missing-account.xml