Manual E-bill 499.41

The error codes below provide an overview of the cases checked and noted
in the processing log.
Error code Test Description
01 ESRReferenceNr ESRReferenceNr check failed (syntax)
– characters not numeric
– Mod10Check failed (see section 10.1)
– digit missing
02 EBillAccountID EBillAccountID does not exist
03 EBillAccountID EBillAccountID incorrect format (syntax)
– characters not numeric
– Mod97Check failed (see section 12.1)
04 EBillAccountID EBillAccountID deleted (status does not permit new bills)
05 Bill Status The bill cannot be overwritten as it has already been signed, shown
to the bill recipient or forwarded to a partner system.
06 BillerID Biller is not registered
07 BillerID BillerID deleted (status does not permit new bills)
08 ESRCustomerNr ESRCustomerNr check failed
– characters not numeric
– Mod10Check failed
– digit missing
– not entered in biller master data
09 TransactionID TransactionID missing
10 TotalAmount TotalAmount missing in PaymentData element or not numeric
11 DeliveryDate
PaymentDueDate
Impossible date (e. g. 31.02.2007)
12 PaymentDueDate When the bill is delivered, the due date must be more than
360 days in the future or more than 90 days in the past
13 PDF A PDF has not (yet) been delivered for this bill
14 – Error code 14 is not being used at the moment
15 B2B XML format A biller who gave signature authorization supplied a bill in B2C format
16 XSD format
or system error
Validation as per XSD format failed (record not saved in database)
17 Credit TotalAmount in PaymentData element greater than 0
18 DeliveryDate The DeliveryDate is 30 days higher or lower than the delivery date
Manual E-bill Version October 2010 33/64