EN16931

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BIS3 Germany

Validation message

If "Payment means type code" (BT-81) contains a code for credit transfer (30, 58), "CREDIT TRANSFER" (BG-17) shall be provided.

UBL

Context

1

(/ubl-invoice:Invoice/cac:PaymentMeans[cbc:PaymentMeansCode = (30,58)] | /ubl-creditnote:CreditNote/cac:PaymentMeans[cbc:PaymentMeansCode = (30,58)])[$supplierCountryIsDE and $customerCountryIsDE]

Rule

1

cac:PayeeFinancialAccount

Used in business terms

BT-81

BG-17