DE-R-023-1

Validation message

If "Payment means type code" (BT-81) contains a code for credit transfer (30, 58), "CREDIT TRANSFER" (BG-17) shall be provided.

Explanation

When the payment method is set to credit transfer (code 30 or 58), the credit transfer details with the payee account must also be present.

How to fix

Add the credit transfer details with IBAN and, where applicable, BIC.

Applies to

  • PEPPOL BIS (UBL)