Credit transfer with card or direct debit details (BR-DE-23-b)
- Standard: XRechnung
- Severity: error
- Affected fields: BT-81, BT-87, BT-89, BT-91
Meaning
For credit transfer (code 30 or 58 in BT-81), the invoice must contain neither card details (BG-18) nor direct debit details (BG-19). This keeps the way of payment unambiguous.
Possible causes
- The software copies mandate data from the customer record although the customer pays by transfer.
- The payment means was changed in the template, the old payment details stayed.
How to fix it
- In your invoicing software, choose one payment means and remove the details of the others.
- In the XML: remove BG-18 and BG-19 (UBL cac:CardAccount, cac:PaymentMandate; CII ram:ApplicableTradeSettlementFinancialCard, ram:DirectDebitMandateID, ram:CreditorReferenceID, ram:PayerPartyDebtorFinancialAccount).