/ubl:Invoice/cac:PaymentTerms

VRBL-Invoice-DE-XRechnung-3p0 - Payment Terms

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

Context ID	INV0821
Usage	O

Final Format Path /ubl:Invoice/cac:PaymentTerms

Description

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

Child elements

Usage	Element	Description	Cardinality
M	`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	`cac:SettlementPeriod`	Payment Terms Settlement Period Group The period during which settlement may occur.	0..1

Details

Example: DE-invoice_380_cardPayment_full.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentTerms>
    <cbc:Note>Pay within 10 days and get a discount of 2% of the payable amount</cbc:Note>
    <cbc:SettlementDiscountPercent>2.00</cbc:SettlementDiscountPercent>
    <cbc:Amount currencyID="GBP">1584.01</cbc:Amount>
    <cac:SettlementPeriod>
      <cbc:DurationMeasure unitCode="D">10</cbc:DurationMeasure>
    </cac:SettlementPeriod>
  </cac:PaymentTerms>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-DE-XR-47	If the Payment Terms Settlement Discount Percent or the Payment Terms Amount or the Payment Terms Settlement Period Group is used, then the Payment Terms Settlement Discount Percent and the Payment Terms Settlement Period Group must be provided.
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.