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DE-R-025-1

If "Payment means type code" (BT-81) contains a code for direct debit (59), "DIRECT DEBIT" (BG-19) shall be provided.

What does this rule mean?

The payment means code (BT-81) says direct debit (59), but the BG-19 "DIRECT DEBIT" group is missing.

The code tells the receiver how payment is made — the matching detail group must then be present, otherwise the creditor identifier and debited IBAN are missing.

BG-19
Direct debit (group)
BT-81
Payment means type code (UNTDID 4461)
Official rule message (standard)

If "Payment means type code" (BT-81) contains a code for direct debit (59), "DIRECT DEBIT" (BG-19) shall be provided.

Where the rule applies

Syntax: UBL

Affected element (XPath):

  • (/ubl-invoice:Invoice/cac:PaymentMeans[cbc:PaymentMeansCode = 59] | /ubl-creditnote:CreditNote/cac:PaymentMeans[cbc:PaymentMeansCode = 59])[$supplierCountryIsDE and $customerCountryIsDE]

Technical test

The rule passes when this Schematron expression holds true:

cac:PaymentMandate

How to fix it

A missing or incorrect business entry only you can supply. Add or correct it, then re-check.

Add BG-19 "DIRECT DEBIT" 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.

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Related rules

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