Faktura

BG-17 — Credit transfer

group of fields7 rules

Every EN 16931, Peppol and XRechnung rule that constrains BG-17. If one of them fails, the others are usually worth a look — a wrong value in one field tends to break several checks at once.

BR-50fatalA Payment account identifier (BT-84) shall be present if Credit transfer (BG-17) information is provided in the Invoice.
BR-DE-23-afatalWenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), muss BG-17 "CREDIT TRANSFER" übermittelt werden.
BR-DE-24-bfatalWenn BT-81 "Payment means type code" einen Schlüssel für Kartenzahlungen enthält (48, 54, 55), dürfen BG-17 und BG-19 nicht übermittelt werden.
BR-DE-25-bfatalWenn BT-81 "Payment means type code" einen Schlüssel für Lastschriften enthält (59), dürfen BG-17 und BG-18 nicht übermittelt werden.
DE-R-023-1fatalIf "Payment means type code" (BT-81) contains a code for credit transfer (30, 58), "CREDIT TRANSFER" (BG-17) shall be provided.
DE-R-024-2fatalIf "Payment means type code" (BT-81) contains a code for payment card (48, 54, 55), BG-17 and BG-19 shall not be provided.
DE-R-025-2fatalIf "Payment means type code" (BT-81) contains a code for direct debit (59), BG-17 and BG-18 shall not be provided.

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