Faktura

BG-19 — Direct debit

group of fields11 rules

Every EN 16931, Peppol and XRechnung rule that constrains BG-19. 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-DE-23-bfatalWenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), dürfen BG-18 und BG-19 nicht 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-afatalWenn BT-81 "Payment means type code" einen Schlüssel für Lastschriften enthält (59), muss genau BG-19 "DIRECT DEBIT" übermittelt werden.
BR-DE-30fatalWenn "DIRECT DEBIT" BG-19 vorhanden ist, dann muss "Bank assigned creditor identifier" BT-90 übermittelt werden.
BR-DE-31fatalWenn "DIRECT DEBIT" BG-19 vorhanden ist, dann muss "Debited account identifier" BT-91 übermittelt werden.
DE-R-023-2fatalIf "Payment means type code" (BT-81) contains a code for credit transfer (30, 58), BG-18 and BG-19 shall not 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-025-1fatalIf "Payment means type code" (BT-81) contains a code for direct debit (59), "DIRECT DEBIT" (BG-19) shall be provided.
DE-R-030fatalIf the group "DIRECT DEBIT" (BG-19) is delivered, the element "Bank assigned creditor identifier" (BT-90) shall be provided.
DE-R-031fatalIf the group "DIRECT DEBIT" (BG-19) is delivered, the element "Debited account identifier" (BT-91) shall be provided.
UBL-SR-55fatalAn Invoice shall contain maximum one Payment Mandate (BG-19).

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