EN16931

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BIS3 Denmark

Validation message

For Danish Suppliers if the PaymentID is prefixed with 71# or 75# the 15-16 digits instruction Id must be added to the PaymentID eg. "71#1234567890123456" when payment Method equals 93 (FIK)

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 = '93') and ((substring(cbc:PaymentID, 1, 3) = '71#') or (substring(cbc:PaymentID, 1, 3) = '75#')) and not((string-length(cbc:PaymentID) = 18) or (string-length(cbc:PaymentID) = 19)) )

CII

XPath

1

not((ram:TypeCode = '93') and ((substring(../ram:PaymentReference, 0, 4) = '71#') or (substring(../ram:PaymentReference, 0, 4) = '75#')) and not((string-length(../ram:PaymentReference) = 18) or (string-length(../ram:PaymentReference) = 19)) )

Used in business terms

BT-81

BT-83