Merge pull request #6 from bitmarck-service/IK_Zahlungsempfänger

Add support for a differing payee in DiGA invoices
bitmarck-service · Nov 27, 2020 · 38eb392 · 38eb392
2 parents 99dca10 + 293d8dc
commit 38eb392
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Showing 3 changed files with 25 additions and 15 deletions.
diff --git a/src/main/schematron/dre0.sch b/src/main/schematron/dre0.sch
@@ -62,5 +62,23 @@
             <assert id="DRE0-AHTS-3" test="normalize-space(ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxTotalAmount[@currencyID = 'EUR']) != ''"
             >Eine DiGA-Rechnung muß den Mehrwertsteuerbetrag in Euro (EUR) enthalten.</assert>
         </rule>
+        <rule context="ram:CreditorReferenceID[@schemeID = 'IK']">
+            <assert id="DRE0-CRID-1" test="matches(normalize-space(.), '^\d{9}$')"
+            >Das Institutionskennzeichen (IK) eines abweichenden Zahlungsempfängers muss exakt neun Ziffern haben.</assert>
+            <assert id="DRE0-CRID-2" test="normalize-space(.) != normalize-space(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:ID[@schemeID = 'IK'])"
+            >Das Institutionskennzeichen (IK) eines abweichenden Zahlungsempfängers muss vom IK des DiGA-Herstellers verschieden sein.</assert>
+        </rule>
+        <rule context="ram:SpecifiedTradeSettlementPaymentMeans">
+            <assert id="DRE0-AHTS-4" test="not(ram:ApplicableTradeSettlementFinancialCard)"
+            >Eine DiGA-Rechnung darf keine Informationen zur Kartenzahlung enthalten.</assert>
+            <assert id="DRE0-AHTS-5" test="not(ram:PayerPartyDebtorFinancialAccount)"
+            >Eine DiGA-Rechnung darf keine Informationen zum Konto des Debitors enthalten.</assert>
+            <assert id="DRE0-AHTS-6" test="not(ram:PayeePartyCreditorFinancialAccount)"
+            >Eine DiGA-Rechnung darf keine Informationen zum Konto des Kreditors enthalten.</assert>
+            <assert id="DRE0-AHTS-7" test="not(ram:PayerSpecifiedDebtorFinancialInstitution)"
+            >Eine DiGA-Rechnung darf keine Informationen zur Bank des Debitors enthalten.</assert>
+            <assert id="DRE0-AHTS-8" test="not(ram:PayeeSpecifiedCreditorFinancialInstitution)"
+            >Eine DiGA-Rechnung darf keine Informationen zur Bank des Kreditors enthalten.</assert>
+        </rule>
     </pattern>
 </schema>
diff --git a/src/test/resources/dre0/xrechnung-1.2-richtig.xml b/src/test/resources/dre0/xrechnung-1.2-richtig.xml
@@ -125,17 +125,12 @@
             </ram:ActualDeliverySupplyChainEvent>
         </ram:ApplicableHeaderTradeDelivery>
         <ram:ApplicableHeaderTradeSettlement>
+            <!-- IK des Zahlungsempfängers als "Payee Identifier" (BT-60), nur falls abweichend vom DiGA-Hersteller: -->
+            <ram:CreditorReferenceID schemeID="IK">987654322</ram:CreditorReferenceID>
             <ram:TaxCurrencyCode>EUR</ram:TaxCurrencyCode>
             <ram:InvoiceCurrencyCode>EUR</ram:InvoiceCurrencyCode>
             <ram:SpecifiedTradeSettlementPaymentMeans>
                 <ram:TypeCode>30</ram:TypeCode>
-                <ram:PayeePartyCreditorFinancialAccount>
-                    <ram:IBANID>DE87123456781234567890</ram:IBANID>
-                    <ram:AccountName>Rechnungssteller</ram:AccountName>
-                </ram:PayeePartyCreditorFinancialAccount>
-                <ram:PayeeSpecifiedCreditorFinancialInstitution>
-                    <ram:BICID>DEUTSCHBANK</ram:BICID>
-                </ram:PayeeSpecifiedCreditorFinancialInstitution>
             </ram:SpecifiedTradeSettlementPaymentMeans>
             <ram:ApplicableTradeTax>
                 <ram:CalculatedAmount>19.00</ram:CalculatedAmount>

diff --git a/src/test/resources/dre0/xrechnung-2.0-richtig.xml b/src/test/resources/dre0/xrechnung-2.0-richtig.xml
@@ -125,17 +125,14 @@
             </ram:ActualDeliverySupplyChainEvent>
         </ram:ApplicableHeaderTradeDelivery>
         <ram:ApplicableHeaderTradeSettlement>
-<!--            <ram:TaxCurrencyCode>EUR</ram:TaxCurrencyCode>-->
+            <!-- IK des Zahlungsempfängers als "Payee Identifier" (BT-60), nur falls abweichend vom DiGA-Hersteller: -->
+            <ram:CreditorReferenceID schemeID="IK">987654322</ram:CreditorReferenceID>
+<!--
+            <ram:TaxCurrencyCode>EUR</ram:TaxCurrencyCode>
+-->
             <ram:InvoiceCurrencyCode>EUR</ram:InvoiceCurrencyCode>
             <ram:SpecifiedTradeSettlementPaymentMeans>
                 <ram:TypeCode>30</ram:TypeCode>
-                <ram:PayeePartyCreditorFinancialAccount>
-                    <ram:IBANID>DE87123456781234567890</ram:IBANID>
-                    <ram:AccountName>Rechnungssteller</ram:AccountName>
-                </ram:PayeePartyCreditorFinancialAccount>
-                <ram:PayeeSpecifiedCreditorFinancialInstitution>
-                    <ram:BICID>DEUTSCHBANK</ram:BICID>
-                </ram:PayeeSpecifiedCreditorFinancialInstitution>
             </ram:SpecifiedTradeSettlementPaymentMeans>
             <ram:ApplicableTradeTax>
                 <ram:CalculatedAmount>19.00</ram:CalculatedAmount>