How to fix BR-DE-20
"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.
XRechnung rule from the KoSIT XRechnung 3.0 schematron (German CIUS of EN 16931). It applies only to invoices whose specification identifier (BT-24) is XRechnung. Such files are checked against EN 16931 and the KoSIT XRechnung rules instead of the full Peppol BIS rule set. Check your file with the XRechnung validator.
What this rule checks
When the Payment means type code (BT-81) is 59 (SEPA direct debit), the Debited account identifier (BT-91) should be a valid IBAN of the buyer's account.
Referenced business terms
This rule references the following EN 16931 business terms. Click through for the full definition, the UBL XPath and the cardinality.
How to fix it
Put a valid IBAN without spaces in cac:PaymentMeans → cac:PaymentMandate → cac:PayerFinancialAccount → cbc:ID. In CII, use ram:PayerPartyDebtorFinancialAccount → ram:IBANID.
Related rules
Validate your invoice
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