InvoiceGlass

Different payment reference values · UBL-SR-44

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

The check compares the values of all cbc:PaymentID elements in the UBL document. Multiple payment instructions can repeat the same value.

As of

Who can correct it?

The sender can correct the invoice.

How to fix it

  1. Compare the values in cac:PaymentMeans/cbc:PaymentID.
  2. Use the value that applies to this document consistently across payment instructions.

Rule text and source

Paraphrase · At most one distinct value may occur among the document’s cbc:PaymentID elements.

Message to the sender

Hello,

rule UBL-SR-44 was triggered when checking electronic invoice {invoiceNumber}. The payment instructions give different values for the payment reference. Could you check the export and send us a corrected file?

Kind regards

Example

Two payment instructions give PAY-123 and PAY-456. The corrected instructions both use the value that applies to the document, such as PAY-123.

Rule versions

CEN · EN 16931 (KoSIT) 1.3.16

CEN · EN 16931 1.3.17

Validate a file