Card payment with account or direct debit details (BR-DE-24-b)
- Standard: XRechnung
- Severity: error
- Affected fields: BT-81, BT-84, BT-89, BT-91
Meaning
For card payment (code 48, 54 or 55 in BT-81), the invoice must contain neither credit transfer details (BG-17) nor direct debit details (BG-19). This keeps the way of payment unambiguous.
Possible causes
- The seller's bank account is written into every invoice, including card payments.
- Mandate data from the customer record is copied in despite card payment.
How to fix it
- In your invoicing software, remove the bank account and the mandate from the payment instructions for card payments.
- In the XML: remove BG-17 and BG-19 (UBL cac:PayeeFinancialAccount, cac:PaymentMandate; CII ram:PayeePartyCreditorFinancialAccount, ram:DirectDebitMandateID, ram:CreditorReferenceID, ram:PayerPartyDebtorFinancialAccount).