Debited account is missing for a direct debit (BR-DE-31)

• Standard: XRechnung
• Severity: error
• Affected fields: BT-91

Meaning

If the invoice contains direct debit details (BG-19), it must state the account to be debited (BT-91). This is the recipient's IBAN from the mandate.

Possible causes

• A mandate is stored for the customer, but no IBAN.

How to fix it

• In your invoicing software, add the IBAN from the signed mandate to the customer record.
• In the XML: set BT-91 (UBL cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID, CII ram:PayerPartyDebtorFinancialAccount/ram:IBANID).

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