# E_0504 — Check non-payment advice
Check non-payment advice
| Attribute | Value |
|---|---|
| Designation | Check non-payment advice |
| Market role | NB |
| Regulatory determination / chapter | GPKE |
| Section | 6.11.2: AD: Billing of a miscellaneous service |
| Check identifiers | Response: [29001](/en/schnittstellen/202604/pruefi/COMDIS/PI_29001) |
| EBD version | 4.2 |
| As at | 2026-06-23 |
## Decision tree
\nDecision tree E_0504: Nicht-Zahlungsavis prüfen\n\n\n\nE_0504\nNicht-Zahlungsavis prüfen\nChecking role: NB\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nno\n\nyes\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nno\n\nyes\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nno\n\nyes\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nyes\n\nno\n\nno\n\nyes\n\n\n1\nBezieht sich das\nNicht-Zahlungsavis auf eine\nRechnung der Kategorie\n„Unterbrechung der\nAnschlussnutzung (Sperren)“?\n\n\n2\nBezieht sich das\nNicht-Zahlungsavis auf eine\nRechnung der Kategorie\n„Verzugskosten“?\n\n\n3\nHat der Lieferant wegen\nfehlendem Preisblatt „Preisblatt\nSperren / Entsperren und\nVerzugskosten“ abgelehnt?\n\n\n4\nWurde dem Lieferanten ein für die\nRechnung gültiges Preisblatt\nversendet?\n\n\nA01\nEin gültiges Preisblatt wurde\nversendet.\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung des an ihm\nversandten, für die Rechnung\ngültigen Preisblatts.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n5\nHat der Lieferant wegen\nunbekanntem Sperrauftrag\nabgelehnt?\n\n\n6\nLiegt ein bestätigter Sperrauftrag\nmit der angegebenen Referenz\nauf den Sperrauftrag des\nLieferanten vor?\n\n\nA02\nGültiger Sperrauftrag ist vorhanden\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung des\nSperrauftrags.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n7\nHat der Lieferant die Rechnung\nwegen Angabe einer falschen\nArtikel-ID abgelehnt?\n\n\n8\nHat der LF den Sperrauftrag\nstorniert und wurde diese\nStornierung vom NB bestätigt?\n\n\n9\nWurde die korrekte Artikel-ID\nentsprechend eines stornierten\nSperrauftrags in der Rechnung\nangegeben?\n\n\nA15\nKorrekte Artikel-ID für die\nAbrechnung eines stornierten\nSperrauftrags wurde in der Rechnung\nangegeben\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung aus der\nStornierung.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n10\nWurde die korrekte Artikel-ID\nentsprechend des Ergebnisses\ndes Sperrauftrags in der\nRechnung angegeben?\n\n\nA03\nKorrekte Artikel-ID wurde in der\nRechnung angegeben\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung aus dem\nErgebnis des Sperrauftrags.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n11\nHat der Lieferant die Rechnung\nabgelehnt, da auf der Rechnung\nein, zum Preisblatt abweichender\nPreis angegeben wurde?\n\n\n12\nWurde in der Rechnung der im\nPreisblatt angegebene Preis\nabgerechnet?\n\n\nA04\nKorrekter Preis zum gültigen\nPreisblatt wurde in der Rechnung\nangegeben\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung des Preisblatts\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n13\nErgibt die Prüfung der\nabgelehnten Rechnung, dass die\nAblehnung durch den Lieferanten\ngerechtfertigt war?\n\n\nA05\nDie Rechnung wird als korrekt\nangesehen\nHinweis: Es ist zu begründen, warum\ndie Rechnung korrekt war.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n14\nHat der Lieferant wegen\nfehlendem Preisblatt „Preisblatt\nSperren / Entsperren und\nVerzugskosten“ abgelehnt?\n\n\n15\nWurde dem Lieferanten ein für die\nRechnung gültiges Preisblatt\nfristgerecht versendet?\n\n\nA06\nGültiges Preisblatt wurde versendet.\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n16\nHat der Lieferant wegen\nunbekannter Rechnung, auf die\nsich die Verzugskostenrechnung\nbezieht, abgelehnt?\n\n\n17\nWurde die Rechnung, auf die sich\ndie Verzugskostenrechnung\nbezieht, dem Lieferanten\nzugestellt?\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n18\nWurde die Rechnung, auf die sich\ndie Verzugskostenrechnung\nbezieht, storniert?\n\n\nA07\nGültige Rechnung ist vorhanden\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung der Rechnung,\nauf die sich die\nVerzugskostenrechnung bezieht.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n19\nHat der Lieferant die Rechnung\nwegen Angabe einer falschen\nArtikel-ID abgelehnt?\n\n\n20\nWurde genau eine der beiden\nArtikel-ID für Verzugskosten in\nder Rechnung angegeben?\n\n\nA08\nEs wurde für die Verzugskosten eine\nder beiden Artikel-ID verwendet\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n21\nHat der Lieferant die Rechnung\nabgelehnt, da auf der Rechnung\nein zum Preisblatt abweichender\nPreis angeben wurde?\n\n\n22\nWurde in der Rechnung die\nArtikel-ID 2-02-0-001\n(Verzugskosten pauschal)\nangegeben?\n\n\n23\nIst der angegeben Preis in der\nRechnung identisch mit dem Preis\nfür die Artikel-ID 2-02-0-001\n(Verzugskosten pauschal) aus\ndem Preisblatt?\n\n\nA09\nKorrekter Preis wurde in der\nRechnung abgerechnet\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung des Preisblatts\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n24\nIst der Preis, der in der Rechnung\nfür die Artikel-ID 2-02-0-002\n(Verzugskosten variabel) in\nRechnung gestellt wurde für die\nder Verzugsrechnung\nzugrundeliegende, nicht bezahlte\nRechnung angemessen?\n\n\nA10\nDie Rechnung wird als korrekt\nangesehen\nHinweis: Es ist zu begründen, warum\ndie Rechnung korrekt war.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n25\nErgibt die Prüfung der\nabgelehnten Rechnung, dass die\nAblehnung durch den Lieferanten\ngerechtfertigt war?\n\n\nA11\nDie Rechnung wird als korrekt\nangesehen\nHinweis: Es ist zu begründen, warum\ndie Rechnung korrekt war.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n26\nHat der Lieferant wegen\nfehlendem Preisblatt\n„Blindarbeit“ abgelehnt?\n\n\n27\nWurde dem Lieferanten ein, für\ndie Rechnung gültiges, Preisblatt\nfristgerecht versendet?\n\n\nA12\nGültiges Preisblatt für Blindarbeit\nwurde versendet.\nHinweis: Angabe von\nDatenaustauschreferenz incl. Nr. der\nEmpfangsbestätigung\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n28\nHat der Lieferant die Rechnung\nwegen einer falschen Artikel-ID\nabgelehnt?\n\n\n29\nWurde die korrekte Artikel-ID für\nBlindarbeit in der Rechnung\nangegeben?\n\n\nA13\nKorrekte Artikel-ID wurde in der\nRechnung angegeben\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n\n\n30\nErgibt die Prüfung der\nabgelehnten Rechnung, dass die\nAblehnung durch den Lieferanten\ngerechtfertigt war?\n\n\nA14\nDie Rechnung wird als korrekt\nangesehen\nHinweis: Es ist zu begründen, warum\ndie Rechnung korrekt war.\n\nVersand der Nachricht „Storno der\nursprünglichen Rechnung“\n"} kapitel={"GPKE · 6.11.2: AD: Abrechnung einer sonstigen Leistung"} name={"Nicht-Zahlungsavis prüfen"}>
| Step | Check | Result | Code | Note |
|---|---|---|---|---|
| 1 | Does the non-payment advice refer to an invoice of the category „Interruption of the grid connection use (disconnect)“? | yes | → Step 3 | — |
| — | — | no | → Step 2 | — |
| 2 | Does the non-payment advice refer to an invoice of the category „late payment charges“? | yes | → Step 14 | — |
| — | — | no | → Step 26 | Note: This is a non-payment advice of the category „reactive energy“ |
| 3 | Did the supplier reject due to a missing price sheet „price sheet disconnect / reconnect and late payment charges“? | yes | → Step 4 | — |
| — | — | no | → Step 5 | — |
| 4 | Was a price sheet valid for the invoice sent to the supplier? | yes | A01 | A valid price sheet was sent. Note: Specification of the interchange control reference incl. no. of the acknowledgement of receipt of the price sheet sent to it that is valid for the invoice. |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 5 | Did the supplier reject due to an unknown disconnection order? | yes | → Step 6 | — |
| — | — | no | → Step 7 | — |
| 6 | Is there a confirmed disconnection order with the specified reference to the disconnection order of the supplier? | yes | A02 | A valid disconnection order exists Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt of the disconnection order. |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 7 | Did the supplier reject the invoice because an incorrect article ID was stated? | yes | → Step 8 | — |
| — | — | no | → Step 11 | — |
| 8 | Has the LF cancelled the disconnection order and was this cancellation confirmed by the NB? | yes | → step 9 | — |
| — | — | no | → Step 10 | — |
| 9 | Was the correct article ID stated in the invoice in line with a cancelled disconnection order? | yes | A15 | The correct article ID for the billing of a cancelled disconnection order was stated in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt from the cancellation. |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 10 | Was the correct article ID stated in the invoice in line with the result of the disconnection order? | yes | A03 | The correct article ID was stated in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt from the result of the disconnection order. |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 11 | Did the supplier reject the invoice because a price deviating from the price sheet was stated on the invoice? | yes | → Step 12 | — |
| — | — | no | → Step 13 | — |
| 12 | Was the price stated in the price sheet billed in the invoice? | yes | A04 | The correct price according to the valid price sheet was stated in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt of the price sheet |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 13 | Does the check of the rejected invoice show that the rejection by the supplier was justified? | no | A05 | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
| — | — | yes | End | Sending of the message “Cancellation of the original invoice” |
| 14 | Did the supplier reject due to a missing price sheet „price sheet disconnect / reconnect and late payment charges“? | yes | → Step 15 | — |
| — | — | no | → Step 16 | — |
| 15 | Was a price sheet valid for the invoice sent to the supplier on time? | yes | A06 | A valid price sheet has been sent. Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 16 | Did the supplier reject because the invoice to which the late payment charges invoice refers is unknown? | yes | → Step 17 | — |
| — | — | no | → Step 19 | — |
| 17 | Was the invoice to which the late payment charges invoice refers delivered to the supplier? | yes | → Step 18 | — |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 18 | Was the invoice to which the late payment charges invoice refers cancelled? | no | A07 | A valid invoice exists Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt of the invoice to which the default cost invoice refers. |
| — | — | yes | End | Sending of the message “Cancellation of the original invoice” |
| 19 | Did the supplier reject the invoice because an incorrect article ID was stated? | yes | → Step 20 | — |
| — | — | no | → Step 21 | — |
| 20 | Was exactly one of the two article IDs for late payment charges stated in the invoice? | yes | A08 | One of the two article IDs was used for the late payment charges |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 21 | Did the supplier reject the invoice because a price deviating from the price sheet was stated on the invoice? | yes | → Step 22 | — |
| — | — | no | → Step 25 | — |
| 22 | Was article ID 2-02-0-001 (flat-rate late payment charges) stated in the invoice? | yes | → Step 23 | — |
| — | — | no | → Step 24 | Note: Article ID 2-02-0-002 (variable late payment charges) was specified |
| 23 | Is the price specified in the invoice identical to the price for article ID 2-02-0-001 (flat-rate late payment charges) from the price sheet? | yes | A09 | The correct price was billed in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt of the price sheet |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 24 | Is the price invoiced in the invoice for article ID 2-02-0-002 (variable late payment charges) appropriate for the unpaid invoice underlying the late payment invoice? | yes | A10 | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 25 | Does the check of the rejected invoice show that the rejection by the supplier was justified? | no | A11 | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
| — | — | yes | End | Sending of the message “Cancellation of the original invoice” |
| 26 | Did the supplier reject due to a missing price sheet „reactive energy“? | yes | → Step 27 | — |
| — | — | no | → Step 28 | — |
| 27 | Was a price sheet, valid for the invoice, sent to the supplier on time? | yes | A12 | A valid price sheet for reactive energy has been sent. Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 28 | Did the supplier reject the invoice because of an incorrect article ID? | yes | → Step 29 | — |
| — | — | no | → Step 30 | — |
| 29 | Was the correct article ID for reactive energy stated in the invoice? | yes | A13 | The correct article ID was stated in the invoice |
| — | — | no | End | Sending of the message “Cancellation of the original invoice” |
| 30 | Does the check of the rejected invoice show that the rejection by the supplier was justified? | no | A14 | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
| — | — | yes | End | Sending of the message “Cancellation of the original invoice” |
## Result codes
| Result code | Cluster | Meaning |
|---|---|---|
| `A01` | — | A valid price sheet was sent. Note: Specification of the interchange control reference incl. no. of the acknowledgement of receipt of the price sheet sent to it that is valid for the invoice. |
| `A02` | — | A valid disconnection order exists Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt of the disconnection order. |
| `A15` | — | The correct article ID for the billing of a cancelled disconnection order was stated in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt from the cancellation. |
| `A03` | — | The correct article ID was stated in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt from the result of the disconnection order. |
| `A04` | — | The correct price according to the valid price sheet was stated in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt of the price sheet |
| `A05` | — | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
| `A06` | — | A valid price sheet has been sent. Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt |
| `A07` | — | A valid invoice exists Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt of the invoice to which the default cost invoice refers. |
| `A08` | — | One of the two article IDs was used for the late payment charges |
| `A09` | — | The correct price was billed in the invoice Note: State the interchange control reference incl. no. of the acknowledgement of receipt of the price sheet |
| `A10` | — | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
| `A11` | — | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
| `A12` | — | A valid price sheet for reactive energy has been sent. Note: Statement of the interchange control reference incl. no. of the acknowledgement of receipt |
| `A13` | — | The correct article ID was stated in the invoice |
| `A14` | — | The invoice is regarded as correct Note: A justification is required as to why the invoice was correct. |
*Role of the numbers: »response« are the check identifiers that list this tree in the ebd_code column of the check identifier table (knowledge-collection · FV 202604); »checked« is the difference set to it from the return path of the process steps.*
:::note{title="Not checked against a process"}
**No** consistency check was carried out for this decision tree — no generated BPMN found. Whether the MACO APP implements this tree completely is therefore not evidenced here.
:::