EN16931

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BIS3 Denmark

Validation message

For Danish suppliers PaymentMandate/ID and PayerFinancialAccount/ID are mandatory when payment means is 49

Context

ubl-invoice:Invoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:PaymentMeans

rsm:CrossIndustryInvoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans

UBL

XPath

1

not((cbc:PaymentMeansCode = '49') and not((normalize-space(cac:PaymentMandate/cbc:ID/text()) != '') and (normalize-space(cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID/text()) != '')) )

CII

XPath

1

not((ram:TypeCode = '49') and not((normalize-space(../ram:CreditorReferenceID/text()) != '') and (normalize-space(ram:SpecifiedTradePaymentTerms/ram:DirectDebitMandateID/text()) != '')) )

Used in business terms

BT-81

BT-89

BT-91

BT-90