InvoiceGlass

Extra UBL field “Issuer identifier / Payment instructions › payment card account” · UBL-CR-418

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

The CEN check flags the XML element cbc:IssuerID in UBL invoices and credit notes. It checks for issuer identifier under “payment instructions › payment card account”.

As of

Who can correct it?

The invoicing software provider can correct the export.

How to fix it

  1. Find the entry in the UBL export at cac:PaymentMeans/cac:CardAccount/cbc:IssuerID.
  2. Adjust the export to omit cbc:IssuerID at this location. If you need the information, first check where the selected profile expects it.

Rule text and source

Paraphrase · The test reports a finding as soon as cac:PaymentMeans/cac:CardAccount/cbc:IssuerID returns at least one match.

Message to the sender

Hello,

rule UBL-CR-418 was triggered when checking electronic invoice {invoiceNumber}. The validator flagged issuer identifier under “payment instructions › payment card account”. Could you check the export and send us a corrected file?

Kind regards

Example

The rule flags cbc:IssuerID under “payment instructions › payment card account”. The corrected export omits that element from the affected section.

UBL

cac:PaymentMeans/cac:CardAccount/cbc:IssuerID

Fails the rule
<cbc:IssuerID>REF-123</cbc:IssuerID>

Corrected
<!-- optional element omitted -->

Rule versions

CEN · EN 16931 (KoSIT) 1.3.16

CEN · EN 16931 1.3.17

Validate a file