/ubl:Invoice/cac:PaymentTerms

VRBL-Invoice-CH-YellowBill-3p0 - Payment Terms

Switzerland | VRBL-Invoice-CH-YellowBill-3p0

Context ID	INV0821
Usage	O*

Description

Information about the terms that apply to the settlement of the invoice amount.

Child elements

Usage	Element	Description	Cardinality
O	`cec:UBLExtensions`	Payment Terms Extensions Group	0..1
O	`cbc:PaymentMeansID`	Payment Terms Instructions ID An identifier for a means of payment associated with these payment terms.	0..n
O	`cbc:Note`	Payment Terms Note Free-form text conveying information that is not contained explicitly in other structures.	0..n
O	`cbc:SettlementDiscountPercent`	Payment Terms Settlement Discount Percent The percentage for the settlement discount that is offered for payment under these payment terms.	0..1
O	`cbc:Amount`	Payment Terms Amount The monetary amount covered by these payment terms.	0..1
O	`cbc:InstallmentDueDate`	Payment Terms Installment Due Date The due date for an installment payment for these payment terms.	0..1
O	`cac:SettlementPeriod`	Payment Terms Settlement Period Group The period during which settlement may occur.	0..1

Details

Example: VRBL_CH_INVOICE_CreditNote.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentTerms>
    <cbc:Note>Payment within 30 days</cbc:Note>
    <cbc:Amount currencyID="CHF">9124.33</cbc:Amount>
  </cac:PaymentTerms>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-CH-YELLOWBILL-3p0-30	When Payment Terms Settlement Discount Percent is provided, the Payment Terms Settlement Period Group must exist within the Payment Terms.
VRBL-INV-CORE-284	The Payment Terms expects a maximum of one Payment Terms Instructions ID.
VRBL-INV-CORE-285	The Payment Terms expects a maximum of one Payment Terms Note.