EN16931

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BIS3 Germany

Validation message

If "Payment means type code" (BT-81) contains a code for direct debit (59), BG-17 and BG-18 shall not be provided.

Context

(/ubl-invoice:Invoice/cac:PaymentMeans[cbc:PaymentMeansCode = 59] | /ubl-creditnote:CreditNote/cac:PaymentMeans[cbc:PaymentMeansCode = 59])[$supplierCountryIsDE and $customerCountryIsDE]

UBL

XPath

1

not(cac:PayeeFinancialAccount) and not(cac:CardAccount)

Used in business terms

BT-81

BG-17

BG-18