InvoiceGlass

Extra UBL field “Address / Payment instructions › payee account › financial institution branch” · UBL-CR-432

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

The CEN check flags the XML element cac:Address in UBL invoices and credit notes. It checks for address under “payment instructions › payee account › financial institution branch”.

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:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cac:Address.
  2. Adjust the export to omit cac:Address 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:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cac:Address returns at least one match.

Message to the sender

Hello,

rule UBL-CR-432 was triggered when checking electronic invoice {invoiceNumber}. The validator flagged address under “payment instructions › payee account › financial institution branch”. Could you check the export and send us a corrected file?

Kind regards

Example

The rule flags cac:Address under “payment instructions › payee account › financial institution branch”. The corrected export omits that element from the affected section.

Rule versions

CEN · EN 16931 (KoSIT) 1.3.16

CEN · EN 16931 1.3.17

Validate a file