DK-R-010

fatalPeppol BIS Billing 3.0profileCIIUBL

For Danish Suppliers using PaymentMeansCode 93, PaymentID is mandatory. The first three characters of the PaymentID MUST be 71#, 73# or 75# (kortartskode), and PayeeFinancialAccount/ID MUST be exactly 8 characters long.

Why it fails

Payment means 93 (FIK) was used but the PaymentID has no valid kortartkode prefix, or the creditor account is not 8 characters.

How to fix it

The PaymentID must begin with 71#, 73# or 75#, and PayeeFinancialAccount/cbc:ID must be exactly 8 characters.

What the validator checks

CII — context rsm:CrossIndustryInvoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans

not((ram:TypeCode = '93') and not(((substring(../ram:PaymentReference, 0, 4) = '71#') or (substring(../ram:PaymentReference, 0, 4) = '73#') or (substring(../ram:PaymentReference, 0, 4) = '75#')) and (string-length(ram:PayeePartyCreditorFinancialAccount/ram:IBANID/text()) = 8) ) )

UBL — context ubl-invoice:Invoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:PaymentMeans

not((cbc:PaymentMeansCode = '93') and not(((substring(cbc:PaymentID, 1, 3) = '71#') or (substring(cbc:PaymentID, 1, 3) = '73#') or (substring(cbc:PaymentID, 1, 3) = '75#')) and (string-length(cac:PayeeFinancialAccount/cbc:ID/text()) = 8) ) )

Related rules

Part of DK-R — Denmark.

• DK-R-002
• DK-R-003
• DK-R-004
• DK-R-005
• DK-R-006
• DK-R-007
• DK-R-008
• DK-R-009
• DK-R-011
• DK-R-013
• DK-R-014
• DK-R-016
• DK-R-017

Validate an invoice against this rule →

This is a Peppol BIS Billing 3.0 rule: an invoice can be perfectly valid EN 16931 and still be rejected by it.