F-LIB108

PaymentMeansCode = 31, FinancialInstitutionBranch/ID (Registreringsnummer) element is not used, when PaymentChannelCode equals IBAN

error: the document is invalid

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.

OIOUBL 2.1 Invoice rules (Denmark) 1.17.2 OIOUBL 2.1 Credit Note rules (Denmark) 1.17.2 OIOUBL 2.1 Reminder rules (Denmark) 1.17.2

Test

(cbc:PaymentMeansCode = '31' and cbc:PaymentChannelCode = 'IBAN') and (cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID)

Checked with Denmark OIOUBL 2.1 Invoice

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Related rules

F-LIB105 Invalid listID. Must be 'urn:oioubl:codelist:accounttypecode-1.1'
F-LIB106 PaymentMeansCode = 31, Invalid listID. Must be 'urn:oioubl:codelist:paymentchannelcode-1.1'
F-LIB107 PaymentMeansCode = 31, ID element is mandatory
F-LIB109 PaymentMeansCode = 31, PaymentChannelCode must equal IBAN or ZZZ
F-LIB110 PaymentMeansCode = 31, PaymentNote must be no more than 20 characters
F-LIB111 PaymentMeansCode = 31, PaymentNote must be no more than 20 characters

All rules of this set →