InvoiceGlass

Financial institution address in payer’s financial institution · CII-SR-386

  • Severity · Warning
  • Applies to · CII
  • Editorial review pending

This issue concerns the field for financial institution address in the payer’s financial institution section. The rule checks for the presence of the field regardless of its value.

As of

Who can correct it?

The sender can correct the invoice.

How to fix it

  1. Confirm the agreed profile. If the export should contain only the EN 16931 core data, omit the element ram:LocationFinancialInstitutionAddress at the reported location.
  2. CII · /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans/ram:PayerSpecifiedDebtorFinancialInstitution/ram:LocationFinancialInstitutionAddress

Rule text and source

Paraphrase · The CII mapping excludes the element ram:LocationFinancialInstitutionAddress from the payer’s financial institution section.

Message to the sender

Hello,

Validation of the invoice XML for {invoiceNumber} returned CII-SR-386. The message concerns financial institution address in payer’s financial institution. Please confirm that the entry matches the agreed invoice profile and send an updated XML file if a correction is needed.

Thank you.

Example

A field for financial institution address in the payer’s financial institution section triggers the check. A core-only invoice omits that entry at this location.

Rule versions

CEN · EN 16931 (KoSIT) 1.3.16

CEN · EN 16931 1.3.17

Validate a file