/ubl:Invoice/cac:PaymentMeans

Payment Means Group

Context ID INV0770
Cardinality 0..n
Usage O*

Description

Expected means of payment.

A group of business terms providing information about the payment.

Child elements

Cardinality Usage Description Element
1..1 M Payment Means Payment Means Code
A code signifying the type of this means of payment.
cbc:PaymentMeansCode
0..n O* Payment Means Payment ID
An identifier for a payment made using this means of payment.
cbc:PaymentID
0..n O Payment Means Card Account Group
A credit card, debit card, or charge card account that constitutes this means of payment.
cac:CardAccount
0..1 O Payee Financial Account Group
The payee's financial account.
cac:PayeeFinancialAccount
0..1 O Payment Means Payment Mandate Group
The payment mandate associated with this means of payment.
cac:PaymentMandate

Rules

Rule ID Error Message
VRBL-INV-DE-XR-18 For credit transfer or SEPA credit transfer, the Payee Financial Account Group must exist within the Payment Means Group.
VRBL-INV-DE-XR-19 For credit transfer or SEPA credit transfer no Payment Means Card Account Group or Payment Means Payment Mandate Group is allowed.
VRBL-INV-DE-XR-20 For bank card, credit card or debit card, the Payment Means Card Account Group must exist within the Payment Means Group.
VRBL-INV-DE-XR-21 For bank card, credit card or debit card the Payee Financial Account Group or Payment Means Payment Mandate Group is not allowed.
VRBL-INV-DE-XR-22 For SEPA direct debit, the Payment Means Payment Mandate Group must exist within the Payment Means Group.
VRBL-INV-DE-XR-23 For SEPA direct debit no Payee Financial Account Group or Payment Means Card Account Group is allowed.
VRBL-INV-PEPPOL-RS-20 The Payment Means Payment Mandate ID must be provided for direct debit.
VRBL-INV-CORE-255 The Payment Means Group expects a maximum of one Payment Means Card Account Group.