All error codes › BR-61

BR-61 – Bank account missing for credit transfer

What the rule says

If the Payment means type code (BT-81) means SEPA credit transfer, Local credit transfer or Non-SEPA international credit transfer, the Payment account identifier (BT-84) shall be present.

How to fix it

Payment means code 30/31/58 (credit transfer) requires the IBAN in cac:PayeeFinancialAccount/cbc:ID.

UBL: cac:PaymentMeans/cac:PayeeFinancialAccount/cbc:ID

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Where it is checked in the XML

Context: cac:PaymentMeans

Test (XPath):

(exists(cac:PayeeFinancialAccount/cbc:ID) and ((normalize-space(cbc:PaymentMeansCode) = '30') or (normalize-space(cbc:PaymentMeansCode) = '58') )) or ((normalize-space(cbc:PaymentMeansCode) != '30') and (normalize-space(cbc:PaymentMeansCode) != '58'))

Related rules

• BR-01 An Invoice shall have a Specification identifier (BT-24)
• BR-02 Invoice number missing
• BR-03 An Invoice shall have an Invoice issue date (BT-2)
• BR-04 An Invoice shall have an Invoice type code (BT-3)
• BR-05 Invoice currency missing
• BR-06 Seller name missing
• BR-07 Buyer name missing
• BR-08 Seller address missing
• BR-09 The Seller postal address (BG-5) shall contain a Seller country code (BT-40)
• BR-10 Buyer address missing
• BR-11 The Buyer postal address shall contain a Buyer country code (BT-55)
• BR-12 An Invoice shall have the Sum of Invoice line net amount (BT-106)