/ubl:Invoice/cac:PaymentMeans

VRBL-Invoice-DE-PeppolBIS-3p0 - Payment Instructions

Germany | VRBL-Invoice-DE-PeppolBIS-3p0

Context ID	INV0770
Usage	O*

Mandate Business Term Code

BG-16

Final Format Path /ubl:Invoice/cac:PaymentMeans

Description

A group of business terms providing information about the payment.

Child elements

Usage	Element	Description	Cardinality
M	`cbc:PaymentMeansCode`	Payment Means Type Code A code signifying the type of this means of payment.	1..1
O	`cbc:PaymentID`	Remittance Information An identifier for a payment made using this means of payment.	0..n
O	`cac:PayeeFinancialAccount`	Credit Transfer The payee's financial account.	0..1
O	`cac:PaymentMandate`	Direct Debit The payment mandate associated with this means of payment.	0..1

Details

Example: DE-B2B_allowances.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentMeans>
    <cbc:PaymentMeansCode name="Credit transfer">30</cbc:PaymentMeansCode>
    <cbc:PaymentID>Snippet1</cbc:PaymentID>
    <cac:PayeeFinancialAccount>
      <cbc:ID>IBAN32423940</cbc:ID>
      <cbc:Name>AccountName</cbc:Name>
      <cac:FinancialInstitutionBranch>
        <cbc:ID>BIC324098</cbc:ID>
      </cac:FinancialInstitutionBranch>
    </cac:PayeeFinancialAccount>
  </cac:PaymentMeans>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-DE-PEPPOL-7	For credit transfer or SEPA credit transfer, the Credit Transfer must exist within the Payment Instructions.
VRBL-INV-DE-PEPPOL-8	For credit transfer or SEPA credit transfer no Payment Card Information or Direct Debit is allowed.
VRBL-INV-DE-PEPPOL-9	For bank card, credit card or debit card, the Payment Card Information must exist within the Payment Instructions.
VRBL-INV-DE-PEPPOL-10	For bank card, credit card or debit card the Credit Transfer or Direct Debit is not allowed.
VRBL-INV-DE-PEPPOL-11	For SEPA direct debit, the Direct Debit must exist within the Payment Instructions.
VRBL-INV-DE-PEPPOL-12	For SEPA direct debit no Credit Transfer or Payment Card Information is allowed.
VRBL-INV-PEPPOL-RS-20	The Mandate Reference ID must be provided for direct debit.
VRBL-INV-CORE-255	The Payment Instructions expects a maximum of one Payment Card Information.