# E_0612 — Check billing data for balancing group settlement
Check billing data for balancing group settlement
| Attribute | Value |
|---|---|
| Designation | Check billing data for balancing group settlement |
| Market role | ÜNB |
| Regulatory determination / chapter | GPKE |
| Section | 6.16.2: AD: Billing data for balancing group settlement |
| Check identifiers | Response: [55614](/en/schnittstellen/202610/pruefi/UTILMD/PI_55614), [55675](/en/schnittstellen/202610/pruefi/UTILMD/PI_55675) |
| EBD version | 4.3 |
| As at | — |
## Decision tree
\nDecision tree E_0612: Abrechnungsdaten Bilanzkreisabrechnung prüfen\n\n\n\nE_0612\nAbrechnungsdaten\nBilanzkreisabrechnung prüfen\nChecking role: ÜNB\n\nyes\n\nno\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nyes\n\nno\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nyes\n\nno\n\nyes\n\n\nno\n\nyes\n\n\nno\n\nno\n\n\nyes\n\nno\n\n\nyes\n\nyes\n\n\nno\n\nyes\n\n\nno\n\n\nyes\n\nno\n\n\n30\nHandelt es sich um einen\nVerwendungszeitraum mit der\nQualität „keine Daten“?\n\n\n55\nEntspricht der Absender der\nNachricht für diesen\nVerwendungszeitraum dem bisher\nim System des Empfängers\nzugeordneten Netzbetreiber?\nHinweis: Liegt keine bisherige\nZuordnung vor, ist die Frage mit\n\"ja\" zu beantworten.\n\n\nA17\nDer Absender der Nachricht\nentspricht für diesen\nVerwendungszeitraum nicht dem\nbisherigen Netzbetreiber. Es wurde\ndamit ein Netzbetreiberwechsel\ndurchgeführt.\ncontinue with step 60\n\n\n60\nIst das Bilanzierungsgebiet zum\nangegebenen Zeitpunkt in der\nRegelzone gültig?\n\n\nA05\nBilanzierungsgebiet nicht gültig.\ncontinue with step 70\n\n\n70\nIst der angegebene Netzbetreiber\ndem Bilanzierungsgebiet\nzugeordnet?\n\n\nA06\nAngegebener NB entspricht nicht\ndem zugeordneten NB des\nBilanzierungsgebiets.\ncontinue with step 80\n\n\n80\nIst für die Marktlokation die\nPrognosegrundlage „Prognose auf\nBasis von Werten“ angegeben?\n\n\n90\nIst der Messstellenbetreiber zum\nZeitpunkt der Prüfung in der\nBDEW-Codenummerndatenbank\nregistriert?\n\n\nA07\nMessstellenbetreiber nicht gültig.\ncontinue with step 100\n\n\n100\nIst der Lieferant zum Zeitpunkt\nder Prüfung in der\nBDEW-Codenummerndatenbank\nregistriert?\n\n\nA08\nLieferant nicht gültig.\ncontinue with step 110\n\n\n110\nIst der Bilanzkreis zum\nangegebenen Zeitpunkt in der\nRegelzone gültig?\n\n\nA09\nBilanzkreis nicht gültig.\ncontinue with step 120\n\n\n120\nPasst die Prognosegrundlage zum\nZRT?\n\n\nA10\nPrognosegrundlage passt nicht zum\nZRT.\ncontinue with step 130\n\n\n130\nPasst die aus dem\nTransaktionsgrund sich ableitende\nLieferrichtung zum ZRT?\n\n\nA11\nLieferrichtung nicht passend.\ncontinue with step 140\n\n\n140\nEntspricht der Zeitreihentyp (ZRT)\nden gültigen ZRT zur\nDatenaggregation beim ÜNB?\n\n\nA12\nZRT nicht passend.\ncontinue with step 150\n\n\n150\nIst für die Marktlokation die\nPrognosegrundlage \"Prognose auf\nBasis von Profilen\" angegeben?\n\n\n154\nIst das in dem\nVerwendungszeitraum\nangegebene Datum „Verwendung\nder Daten ab“ ≥ 01.06.2025 00:00\nUhr?\n\n\nA18\nDas Datum „Verwendung der Daten\nab“ ist in Kombination mit der\nBilanzierung auf Basis von Profilen\nnicht gültig, da das Datum\n„Verwendung der Daten ab“ ≥\n01.06.2025 00:00 Uhr ist.\nHinweis: Die Energiemenge der\nMarktlokation kann ab dem\n01.06.2025 00:00 Uhr nicht mehr\ndurch den ÜNB aggregiert und somit\nnicht mehr in die BKA eingebracht\nwerden.\ncontinue with step 190\n\n\n157\nIst das in dem\nVerwendungszeitraum\nangegebene Datum „Verwendung\nder Daten bis“ ≥ 01.06.2025\n00:00 Uhr? Hinweis: Ein\nVerwendungszeitraum in dem\nkein „Verwen-dung der Daten bis“\n(offener Zeitraum) angegeben\nwird, ist als Endedatum ≥\n01.06.2025 00:00 Uhr zu werten.\n\n\nA19\nDas Datum „Verwendung der Daten\nbis“ ist ≥ 01.06.2025 00:00 Uhr\nHinweis: In dem\nVerwendungszeitraum in dem ein\n„Verwendung der Daten bis“ ≥\n01.06.2025 00:00 Uhr bzw. kein\n„Verwendung der Daten bis“ (offener\nZeitraum) angegeben ist, wird beim\nÜNB das Endedatum 01.06.2025\n00:00 Uhr gesetzt und entsprechend\nverarbeitet.\ncontinue with step 160\n\n\n160\nIst das angegebene normierte\nProfil zum angegebenen Zeitpunkt\nfür das Bilanzierungsgebiet\nBestandteil der\nProfildefinitionsliste des\nNetzbetreibers?\n\n\nA13\nNormiertes Profil liegt nicht vor.\ncontinue with step 170\n\n\n170\nIst das angegebene normierte\nProfil zum angegebenen Zeitpunkt\nein Profil aus der Gruppe SLP mit\nsynthetischen Verfahren?\n\n\nA14\nNormiertes Profil - nicht SLP mit\nsynthetischem Verfahren.\ncontinue with step 190\n\n\n190\nIst ein zuvor nicht spezifizierter\nFehler aufgetreten?\n\n\nA99\nSonstige Qualitätsrückmeldung\nHinweis: Das identifizierte Problem\nist in der Antwort zu beschreiben /\nbenennen.\nNutzungsmöglichkeit Ende:\n01.04.2027 00:00 Uhr\ncontinue with step 200\n\n\n200\nHat keine vorangegangene\nPrüfung zu einer Antwort geführt?\n\n\nA16\nStammdaten wurden für den\nangegebenen Verwendungszeitraum\nwiderspruchsfrei übernommen.\ncontinue with step 210\n\n\nA**\nStammdaten wurden übernommen\nHinweis A**: Es werden alle\ngemerkten Antwortcodes der\nvorhergehenden Prüfschritte für\njeden fehlerhaft identifizierten\nVerwendungszeitraum der Daten\nunter Angabe der Zeitraum-ID\nübermittelt.\ncontinue with step 210\n\n\n210\nSind noch weitere\nVerwendungszeiträume zu\nprüfen?\n\nEnd\n"} kapitel={"GPKE · 6.16.2: AD: Abrechnungsdaten Bilanzkreisabrechnung"} name={"Abrechnungsdaten Bilanzkreisabrechnung prüfen"}>
| Step | Check | Result | Code | Note |
|---|---|---|---|---|
| from 30 | *All responses found are to be given as far as the format allows (at most 8 response codes)\*.* | — | — | — |
| 30 | Is this a usage period with the quality „no data“? | yes | → Step 190 | — |
| — | — | no | → Step 55 | — |
| 55 | Does the sender of the message for this usage period match the grid operator previously assigned in the recipient's system? Note: If no previous assignment exists, the question must be answered with "yes". | no | A17 | For this usage period, the sender of the message is not the previous grid operator. A grid operator change has therefore been carried out. |
| — | — | yes | → Step 60 | — |
| 60 | Is the balancing area valid in the control area at the specified point in time? | no | A05 | Balancing area not valid. |
| — | — | yes | → Step 70 | — |
| 70 | Is the specified grid operator assigned to the balancing area? | no | A06 | The specified NB does not match the assigned NB of the balancing area. |
| — | — | yes | → Step 80 | — |
| 80 | Is the forecast basis „forecast based on values“ specified for the market location? | yes | → step 90 | — |
| — | — | no | → Step 100 | — |
| 90 | Is the metering point operator registered in the BDEW code number database at the point in time of the check? | no | A07 | Metering point operator not valid. |
| — | — | yes | → Step 100 | — |
| 100 | Is the supplier registered in the BDEW code number database at the point in time of the check? | no | A08 | Supplier not valid. |
| — | — | yes | → Step 110 | — |
| 110 | Is the balancing group valid in the control area at the specified point in time? | no | A09 | Balancing group not valid. |
| — | — | yes | → Step 120 | — |
| 120 | Does the forecast basis match the ZRT? | no | A10 | Forecast basis does not match the ZRT. |
| — | — | yes | → Step 130 | — |
| 130 | Does the delivery direction derived from the transaction reason match the ZRT? | no | A11 | Delivery direction does not match. |
| — | — | yes | → Step 140 | — |
| 140 | Does the time series type (ZRT) match the valid ZRT for data aggregation at the ÜNB? | no | A12 | ZRT not matching. |
| — | — | yes | → Step 150 | — |
| 150 | Is the forecast basis "forecast based on profiles" specified for the market location? | yes | → Step 154 | — |
| — | — | no | → Step 190 | — |
| 154 | Is the date “Use of the data from” specified in the usage period ≥ 01.06.2025 00:00? | yes | A18 | The date “use of data from” is not valid in combination with balancing on the basis of profiles because the date “use of data from” is ≥ 01.06.2025 00:00. Note: From 01.06.2025 00:00 the energy quantity of the market location can no longer be aggregated by the ÜNB and can therefore no longer be included in the BKA. |
| — | — | no | → Step 157 | — |
| 157 | Is the date “Use of the data until” specified in the usage period ≥ 01.06.2025 00:00? Note: A usage period in which no “Use of the data until” (open time period) is specified is to be treated as an end date ≥ 01.06.2025 00:00. | yes | A19 | The date “use of data until” is ≥ 01.06.2025 00:00 Note: In the usage period for which a “use of data until” ≥ 01.06.2025 00:00 or no “use of data until” (open period) is specified, the ÜNB sets the end date 01.06.2025 00:00 and processes it accordingly. |
| — | — | no | → Step 160 | — |
| 160 | Is the specified standardized profile at the specified point in time part of the grid operator's profile definition list for the balancing area? | no | A13 | Normalized profile is not available. |
| — | — | yes | → Step 170 | — |
| 170 | Is the specified standardized profile at the specified point in time a profile from group SLP with synthetic procedures? | no | A14 | Normalized profile - not SLP with synthetic method. |
| — | — | yes | → Step 190 | — |
| 190 | Has a previously unspecified error occurred? | yes | A99 | Other quality response message Note: The identified problem is to be described / named in the response. End of usability: 01.04.2027 00:00 |
| — | — | no | → Step 200 | — |
| 200 | Has no preceding check led to a response? | yes | A16 | Master data have been adopted without conflict for the specified usage period. |
| — | — | no | A** | Master data have been adopted Note A**: All noted response codes of the preceding check steps are transmitted for each usage period of the data identified as erroneous, stating the period ID. |
| 210 | Are there further usage periods to be checked? | yes | → Step 30 | — |
| — | — | no | End | — |
## Result codes
| Result code | Cluster | Meaning |
|---|---|---|
| `A17` | — | For this usage period, the sender of the message is not the previous grid operator. A grid operator change has therefore been carried out. |
| `A05` | — | Balancing area not valid. |
| `A06` | — | The specified NB does not match the assigned NB of the balancing area. |
| `A07` | — | Metering point operator not valid. |
| `A08` | — | Supplier not valid. |
| `A09` | — | Balancing group not valid. |
| `A10` | — | Forecast basis does not match the ZRT. |
| `A11` | — | Delivery direction does not match. |
| `A12` | — | ZRT not matching. |
| `A18` | — | The date “use of data from” is not valid in combination with balancing on the basis of profiles because the date “use of data from” is ≥ 01.06.2025 00:00. Note: From 01.06.2025 00:00 the energy quantity of the market location can no longer be aggregated by the ÜNB and can therefore no longer be included in the BKA. |
| `A19` | — | The date “use of data until” is ≥ 01.06.2025 00:00 Note: In the usage period for which a “use of data until” ≥ 01.06.2025 00:00 or no “use of data until” (open period) is specified, the ÜNB sets the end date 01.06.2025 00:00 and processes it accordingly. |
| `A13` | — | Normalized profile is not available. |
| `A14` | — | Normalized profile - not SLP with synthetic method. |
| `A99` | — | Other quality response message Note: The identified problem is to be described / named in the response. End of usability: 01.04.2027 00:00 |
| `A16` | — | Master data have been adopted without conflict for the specified usage period. |
| `A**` | — | Master data have been adopted Note A**: All noted response codes of the preceding check steps are transmitted for each usage period of the data identified as erroneous, stating the period ID. |
*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 202610); »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.
:::