EN16931 / XRechnung / Peppol BIS 3 Validator

BR-61: If the Payment means type code (BT-81) means SEPA credit transfer, Local…

fatal CII UBL

What this error means and how to fix it

An EN 16931 core rule: a mandatory business term is missing, or a basic condition between business terms is not met. Add or correct the element named in the rule text at the location the validation result shows. This is an error: the invoice is rejected until it is fixed.

Check your invoice against BR-61 — free

Runs the KoSIT validator 1.6.3, unmodified · result in seconds · the file is not stored · No file at hand? Try a sample invoice

This error needs information only you have, so it is not repaired automatically. The free check shows every finding in the file with its location; if other errors in the same file are in the automatic set (totals, VAT breakdown, rounding, element order), the result page offers the corrected file for 9 €.

Rule text

[BR-61]-If the Payment means type code (BT-81) means SEPA credit transfer, Local credit transfer or Non-SEPA international credit transfer, the Payment account identifier (BT-84) shall be present.
Where the rule is checked (XPath context and test)
SyntaxSeverityContext (XPath)Test (XPath)
EN16931-UBLfatalcac:PaymentMeans(exists(cac:PayeeFinancialAccount/cbc:ID) and ((normalize-space(cbc:PaymentMeansCode) = '30') or (normalize-space(cbc:PaymentMeansCode) = '58') )) or ((normalize-space(cbc:PaymentMeansCode) != '30') and (normalize-space(cbc:PaymentMeansCode) != '58'))
EN16931-CIIfatal//ram:SpecifiedTradeSettlementPaymentMeans[ram:TypeCode='30' or ram:TypeCode='58']/ram:PayeePartyCreditorFinancialAccount(ram:IBANID) or (ram:ProprietaryID)

Business terms referenced

BT-81, BT-84

Related rules

BR-49, CII-SR-467, IS-R-006, IS-R-007, DE-R-019, DE-R-023-1, DE-R-023-2, DE-R-024-1, DE-R-024-2, DE-R-020, DE-R-025-1, DE-R-025-2

Source: EN 16931-1 Schematron, UN/CEFACT CII syntax binding (ConnectingEurope/eInvoicing-EN16931, EUPL-1.2).

Source: EN 16931-1 Schematron, UBL syntax binding (ConnectingEurope/eInvoicing-EN16931, EUPL-1.2).

Check your invoice against this rule