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BIS3 Denmark

Validation message

For Danish Suppliers the PaymentID is mandatory and MUST start with 71#, 73# or 75# (kortartkode) and PayeeFinancialAccount/ID (Kreditornummer) is mandatory and must be exactly 8 characters long, when Payment means equals 93 (FIK)

UBL

Context

1

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

Rule

1

not((cbc:PaymentMeansCode = '93') and not(((substring(cbc:PaymentID, 1, 3) = '71#') or (substring(cbc:PaymentID, 1, 3) = '73#') or (substring(cbc:PaymentID, 1, 3) = '75#')) and (string-length(cac:PayeeFinancialAccount/cbc:ID/text()) = 8) ) )

CII

Context

1

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

Rule

1

not((ram:TypeCode = '93') and not(((substring(../ram:PaymentReference, 0, 4) = '71#') or (substring(../ram:PaymentReference, 0, 4) = '73#') or (substring(../ram:PaymentReference, 0, 4) = '75#')) and (string-length(ram:PayeePartyCreditorFinancialAccount/ram:IBANID/text()) = 8) ) )

Used in business terms

BT-81

BT-83

BT-84