warningXRechnung 3.0.2 (Germany)profileCIIUBLBT-81BT-84
"Payment account identifier" (BT-84) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 58 SEPA als Zahlungsmittel gefordert wird.
The payment account identifier (BT-84) is not a syntactically correct IBAN, but the payment means code says credit transfer.
Write the IBAN without spaces and with the correct check digits, e.g. DE02120300000000202051. Warning only, but a wrong IBAN means you do not get paid.
CII — context —
not(normalize-space(ram:TypeCode) = '58') or matches(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')), '^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{0,30}$') and xs:integer(string-join(for $cp in string-to-codepoints(concat(substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),5),upper-case(substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),1,2)),substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),3,2))) return (if($cp > 64) then string($cp - 55) else string($cp - 48)),'')) mod 97 = 1UBL — context —
not(normalize-space(cbc:PaymentMeansCode) = '58') or matches(normalize-space(replace(cac:PayeeFinancialAccount/cbc:ID, '([ \n\r\t\s])', '')), '^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{0,30}$') and xs:integer(string-join(for $cp in string-to-codepoints(concat(substring(normalize-space(replace(cac:PayeeFinancialAccount/cbc:ID, '([ \n\r\t\s])', '')),5),upper-case(substring(normalize-space(replace(cac:PayeeFinancialAccount/cbc:ID, '([ \n\r\t\s])', '')),1,2)),substring(normalize-space(replace(cac:PayeeFinancialAccount/cbc:ID, '([ \n\r\t\s])', '')),3,2))) return (if($cp > 64) then string($cp - 55) else string($cp - 48)),'')) mod 97 = 1Nothing is stored, and the whole invoice is checked, not just this rule. A PDF only works if it is Factur-X / ZUGFeRD — a PDF with the invoice XML inside it.