BR-DE-23-a
Wenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), muss BG-17 "CREDIT TRANSFER" übermittelt werden.
What does this rule mean?
The payment means code (BT-81) says credit transfer (30, 58), but the BG-17 "CREDIT TRANSFER" group is missing.
The code tells the receiver how payment is made — the matching detail group must then be present, otherwise the payee IBAN are missing.
- BG-17
- Credit transfer (group)
- BT-81
- Payment means type code (UNTDID 4461)
Official rule message (standard)
Wenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), muss BG-17 "CREDIT TRANSFER" übermittelt werden.
Official rule message from the standard.
Where the rule applies
Syntax: CII · UBL
The same rule, expressed twice: UBL and CII name the same fields with different paths. Running a CII file against the UBL rules is why you get errors that mean nothing.
UBL
/ubl:Invoice/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = ('30','58')] | /cn:CreditNote/cac:PaymentMeans[normalize-space(cbc:PaymentMeansCode) = ('30','58')]
CII
/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[normalize-space(ram:TypeCode) = ('30','58')]
Technical test
The rule passes when this Schematron expression holds true:
ram:PayeePartyCreditorFinancialAccountHow to fix it
A missing or incorrect business entry only you can supply. Add or correct it, then re-check.
Add BG-17 "CREDIT TRANSFER" to match the payment means code, or change the code to the means actually used.
Correct the affected entry in your XML, then re-check the invoice. Validation runs locally in your browser — your file never leaves your machine.
Check an e-invoice here
Drop an XML or ZUGFeRD PDF file here. Validation runs locally in your browser against EN 16931 — your file never leaves your machine.