BR-50

fatalEN 16931EN 16931 business ruleCIIUBLBG-16BG-17BT-84

A Payment account identifier (BT-84) shall be present if Credit transfer (BG-17) information is provided in the Invoice.

Why it fails

Credit transfer details (BG-17) are given but the payment account identifier (BT-84) is missing.

How to fix it

Add the IBAN (or account number) in BT-84 - UBL PaymentMeans/cac:PayeeFinancialAccount/cbc:ID. Send the IBAN without spaces.

What the validator checks

CII — context $CreditTransfer_information

normalize-space(ram:IBANID) != '' or normalize-space(ram:ProprietaryID) != ''

UBL — context cac:PaymentMeans[cbc:PaymentMeansCode='30' or cbc:PaymentMeansCode='58']/cac:PayeeFinancialAccount

normalize-space(cbc:ID) != ''

Related rules

Part of BR — EN 16931 core business rules.

• BR-01
• BR-02
• BR-03
• BR-04
• BR-05
• BR-06
• BR-07
• BR-08
• BR-09
• BR-10
• BR-11
• BR-12
• BR-13
• BR-14
• BR-15
• BR-16
• BR-17
• BR-18
• BR-19
• BR-20
• BR-21
• BR-22
• BR-23
• BR-24

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