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BR-DE-19

"Payment account identifier" (BT-84) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 58 SEPA als Zahlungsmittel gefordert wird.

warning: reported, still valid

Why it fails

  • The account in cac:PayeeFinancialAccount/cbc:ID for a SEPA credit transfer (code 58) is not a valid IBAN: a typo, a missing digit, or an account number without the country and check digits.
  • The IBAN contains characters other than letters, digits and spaces.

How to fix it

Give the full IBAN, with or without spaces. Its two check digits are verified, so a single wrong digit is caught; copy it from the bank statement rather than retyping it.

What the rule checks

As the rule set's publisher wrote it. The rule runs on every element the context matches, and fails where the test is false; the validator reports the line of that element.

XRechnung 3.0 rules (UBL) 2.6.0
Context
/ubl:Invoice/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = ('30','58')] | /cn:CreditNote/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = ('30','58')]
Test
not(normalize-space(cbc:PaymentMeansCode) = '58') or xr:checkIBAN(string(cac:PayeeFinancialAccount/cbc:ID))

Checked with XRechnung 3.0 Invoice (UBL), XRechnung 3.0 Credit Note (UBL)

XRechnung 3.0 rules (CII) 2.6.0
Context
/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[normalize-space(ram:TypeCode) = ('30','58')]
Test
not(normalize-space(ram:TypeCode) = '58') or xr:checkIBAN(string(ram:PayeePartyCreditorFinancialAccount/ram:IBANID))

Checked with XRechnung 3.0 Invoice (CII)