EN16931

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BIS3 Denmark

Validation message

For Danish Suppliers if the PaymentID is prefixed with 04# or 15# the 16 digits instruction Id must be added to the PaymentID eg. "04#1234567890123456" when Payment means equals 50 (Giro)

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 = '50') and ((substring(cbc:PaymentID, 1, 3) = '04#') or (substring(cbc:PaymentID, 1, 3) = '15#')) and not(string-length(cbc:PaymentID) = 19) )

CII

XPath

1

not((ram:TypeCode = '50') and ((substring(../ram:PaymentReference, 0, 4) = '04#') or (substring(../ram:PaymentReference, 0, 4) = '15#')) and not(string-length(../ram:PaymentReference) = 19) )

Used in business terms

BT-81

BT-83