BR-DE-23-a

If the payment means type code (BT-81, in UBL cbc:PaymentMeansCode, in CII ram:TypeCode) is 30 or 58, the invoice must contain the credit transfer group BG-17 by transmitting the payee financial account. In UBL the rule checks for cac:PayeeFinancialAccount under the payment means; in CII for ram:PayeePartyCreditorFinancialAccount. A document fails when a payment means with code 30 or 58 does not include that element.

For each payment means with cbc:PaymentMeansCode = 30 or 58 (UBL) or ram:TypeCode = 30 or 58 (CII), add the corresponding payee financial account element: cac:PayeeFinancialAccount in UBL or ram:PayeePartyCreditorFinancialAccount in CII. Ensure the element is present; the rule does not check its contents, but it should be supplied with the payee account information normally required by the invoice format.