Faktura

BR-DE-25-a

fatalXRechnung 3.0.2 (Germany)profileCIIUBLBG-19BT-81

Wenn BT-81 "Payment means type code" einen Schlüssel für Lastschriften enthält (59), muss genau BG-19 "DIRECT DEBIT" übermittelt werden.

Why it fails

The payment means code says direct debit (59), but the matching DIRECT DEBIT (BG-19) group is missing, so the buyer has no instructions to pay by that method.

How to fix it

Add DIRECT DEBIT (BG-19) with its details — for a transfer the IBAN (BT-84), for a card the masked PAN and holder name, for a direct debit the mandate reference and the debited account. Or change BT-81 to the method you actually mean.

What the validator checks

CII — context

/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradePaymentTerms/ram:DirectDebitMandateID or /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:CreditorReferenceID or ram:PayerPartyDebtorFinancialAccount/ram:IBANID

UBL — context

cac:PaymentMandate

Related rules

Part of BR-DE — XRechnung (Germany).

Validate an invoice against this rule →