E-invoice rule XRechnung 3.x
BR-DE-31: With a direct debit (BG-19) the debited account
With a direct debit (BG-19) the debited account identifier (BT-91) has to be given in cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID.
Original wording of the rule
[BR-DE-31] Wenn "DIRECT DEBIT" BG-19 vorhanden ist, dann muss "Debited account identifier" BT-91 übermittelt werden.
Source of the quotation: XRechnung 3.x (itplr-kosit/xrechnung-schematron, Apache 2.0 licence)
How to fix it
- Open the XML file and find the element
cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID. - Add or correct the element the way the wording of the rule above asks for.
- Save the file and check it again with our checker. It runs in your browser, the file is never uploaded.
A correct UBL 2.1 snippet
<cac:PaymentMandate
xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2">
<cac:PayerFinancialAccount>
<cbc:ID>SK3112000000198742637541</cbc:ID>
</cac:PayerFinancialAccount>
</cac:PaymentMandate>The snippet is only the part of the document the rule is about. Put it in the right place inside your invoice; the namespaces are written here only so that the snippet reads on its own.
When it is reported
Profile: XRechnung 3.x
How we rate it: error
UBL elements: cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID
Related rules
- BR-DE-2 XRechnung requires seller contact details (BG-6)
- BR-DE-3 The seller address is missing the city (BT-37, cbc:CityName)
- BR-DE-4 The seller address is missing the post code (BT-38, cbc:PostalZone)
- BR-DE-5 The seller contact details are missing the contact point name
- BR-DE-6 The seller contact details are missing the telephone number
Our check is not complete: we do not check the XSD schema and we do not implement every rule, and a file that passes says nothing about whether the buyer or the Peppol network will accept it. Licences for the quoted wordings are listed in our sources.