BR-DE-20

Validation message

"Debited account identifier" (BT-91) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 59 SEPA als Zahlungsmittel gefordert wird.

Explanation

The invoice announces a SEPA direct debit, but the account to be debited is not a valid IBAN, or is missing: its structure or check digits are wrong. This is usually the buyer's account; a collection from it may fail.

How to fix

Check whether the invoice states the buyer's correct account, and if not, ask the seller for a corrected invoice with the right IBAN.

Applies to

XRechnung (UBL)
XRechnung (CII)