InvoiceGlass

Exactly one payment service provider identifier is required · UBL-SR-58

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

CEN 1.3.17 checks each payment instructions block. If it includes the financial institution branch, the check expects exactly one identifier for it.

As of

Who can correct it?

The sender can correct the invoice.

How to fix it

  1. Check cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID within cac:PaymentMeans.
  2. Export the actual identifier once for the block you include.

Rule text and source

Paraphrase · When cac:PaymentMeans contains cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch, cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID must return exactly one match within those payment instructions.

Message to the sender

Hello,

rule UBL-SR-58 was triggered when checking electronic invoice {invoiceNumber}. The payment instructions do not give exactly one payment service provider identifier. Could you check the export and send us a corrected file?

Kind regards

Example

The export includes the financial institution branch with no identifier. The corrected export gives its actual identifier once in cbc:ID.

Business terms

Rule versions

CEN · EN 16931 1.3.17

Validate a file