BR-DE-20: The debited account (BT-91) should be a valid IBAN for SEPA direct debit
What it means
With payment means code 59 (SEPA direct debit), the debited account (BT-91) should be a valid IBAN.
How to fix it
Check the debited IBAN for typos; its checksum is verified.
Official message
"Debited account identifier" (BT-91) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 59 SEPA als Zahlungsmittel gefordert wird.
Rule details
- Rule set
- XRechnung 3.0 rules (KoSIT): XRechnung 3.0.2 (rules 2.6.0) from KoSIT
- Severity
- Warning. A warning does not make the invoice invalid.
- Formats
- UBL and CII
To check invoices from your own software, use the API: see the API reference.
Related rules
- BR-DE-17: The invoice type code (BT-3) should be one of 326, 380, 381, 384, 389, 875, 876 or 877
- BR-DE-18: Skonto lines in the payment terms (BT-20) are not in the required format
- BR-DE-19: The payment account (BT-84) should be a valid IBAN for SEPA credit transfer
- BR-DE-21: The specification identifier (BT-24) should be the XRechnung identifier
- BR-DE-22: Two or more attached documents use the same file name