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BT-91 — Debited account identifier

field4 rules

Every EN 16931, Peppol and XRechnung rule that constrains BT-91. 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-20warning"Debited account identifier" (BT-91) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 59 SEPA als Zahlungsmittel gefordert wird.
BR-DE-31fatalWenn "DIRECT DEBIT" BG-19 vorhanden ist, dann muss "Debited account identifier" BT-91 übermittelt werden.
DE-R-020warningThe element "Debited account identifier" (BT-91) should contain a valid IBAN if code 59 SEPA is provided in "Payment means type code" (BT-81).
DE-R-031fatalIf the group "DIRECT DEBIT" (BG-19) is delivered, the element "Debited account identifier" (BT-91) shall be provided.

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