EN16931

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BIS3 Denmark

Validation message

For Danish suppliers bank account and registration account is mandatory if payment means is 31 or 42

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 = '31') or (cbc:PaymentMeansCode = '42')) and not((normalize-space(cac:PayeeFinancialAccount/cbc:ID/text()) != '') and (normalize-space(cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID/text()) != '')) )

CII

XPath

1

not( ((ram:TypeCode = '31') or (ram:TypeCode = '42')) and not((normalize-space(ram:PayeePartyCreditorFinancialAccount/ram:IBANID/text()) != '') and (normalize-space(ram:PayeeSpecifiedCreditorFinancialInstitution/ram:BICID/text()) != '')) )

Used in business terms

BT-81

BT-84

BT-86