Reference
Markdown exportBR-17 Payee name is required when a payee is present
The Payee name (BT-59) shall be provided when the Payee (BG-10) differs from the Seller (BG-4).
Problem Description
The Payee name (BT-59) shall be provided when the Payee (BG-10) differs from the Seller (BG-4).
ERROR
XRechnung 3.0
Context and Significance
This is a core EN16931 conditional rule; a payee different from the seller must be named so the payment can be attributed correctly.
Solution
When a cac:PayeeParty group is present, add cac:PayeeParty/cac:PartyName/cbc:Name with the payee’s name.
Quick actions
Valid Examples
Use these points as the practical checks for this section.
- cac:PayeeParty present with BT-59 = Factoring Partner GmbH
Invalid Examples
Use these points as the practical checks for this section.
- cac:PayeeParty is present but has no cac:PartyName/cbc:Name
Code Examples
Valid XML
<cac:PayeeParty>
<cac:PartyName>
<cbc:Name>Factoring Partner GmbH</cbc:Name>
</cac:PartyName>
</cac:PayeeParty>Invalid XML
<cac:PayeeParty>
<cac:PartyIdentification>
<cbc:ID>PAYEE-1</cbc:ID>
</cac:PartyIdentification>
</cac:PayeeParty>