Reference
Markdown exportBR-61 Credit transfer account identifier is required
When payment means indicates credit transfer, the payee account identifier (BT-84) must be present.
Problem Description
When payment means indicates credit transfer, the payee account identifier (BT-84) must be present.
ERROR
XRechnung 3.0
Context and Significance
Validators cannot route a credit-transfer payment instruction when the account is missing, even if payment terms are otherwise complete.
Solution
Add cac:PayeeFinancialAccount/cbc:ID for UBL or the equivalent CII payee account field, usually an IBAN for SEPA transfer.
Quick actions
Valid Examples
Use these points as the practical checks for this section.
- PaymentMeansCode 58 with PayeeFinancialAccount ID DE89370400440532013000
Invalid Examples
Use these points as the practical checks for this section.
- PaymentMeansCode 58 without any payee financial account
Code Examples
Valid XML
<cac:PaymentMeans>
<cbc:PaymentMeansCode>58</cbc:PaymentMeansCode>
<cac:PayeeFinancialAccount>
<cbc:ID>DE89370400440532013000</cbc:ID>
</cac:PayeeFinancialAccount>
</cac:PaymentMeans>Invalid XML
<cac:PaymentMeans>
<cbc:PaymentMeansCode>58</cbc:PaymentMeansCode>
</cac:PaymentMeans>Technical Details
Affected Fields
BT-81 Payment means type code, BT-84 Payment account identifier