InvoiceGlass

Extra UBL field “Financial institution” · UBL-CR-664

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

The CEN check flags the XML element cac:FinancialInstitution in UBL invoices and credit notes. The check looks for financial institution throughout the document.

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:FinancialInstitution.
  2. Adjust the export to omit cac:FinancialInstitution 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:FinancialInstitution returns at least one match.

Message to the sender

Hello,

rule UBL-CR-664 was triggered when checking electronic invoice {invoiceNumber}. The validator flagged financial institution under “anywhere in the document”. Could you check the export and send us a corrected file?

Kind regards

Example

The rule flags cac:FinancialInstitution under “anywhere in the document”. 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