/ubl:Invoice/cac:PaymentMeans/cbc:PaymentID

VRBL-Invoice-DK-1p0 - Remittance Information

Denmark | VRBL-Invoice-DK-1p0

Context ID	INV0783
Usage	O

Format	Text
Example Value	432948234234234
Mandate Business Term Code	BT-83

Final Format Path /ubl:Invoice/cac:PaymentMeans/cbc:PaymentID

Description

A textual value used to establish a link between the payment and the invoice, issued by the seller. Used for creditor's critical reconciliation information. This information element helps the seller to assign an incoming payment to the relevant payment process.

Details

Example: DK_PeppolBIS_invoice_380_full.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentMeans>
    <!-- ... omitted for readability -->
    <cbc:PaymentID>432948234234234</cbc:PaymentID>
    <!-- ... omitted for readability -->
  </cac:PaymentMeans>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-DK-1p0-20	If the Remittance Information is prefixed with 71# or 75# the 15-16 digits instruction ID must be added to the Payment ID eg."71#1234567890123456" when Payment Means Code equals 93 (FIK).
VRBL-INV-DK-1p0-21	If the Remittance Information is prefixed with 04# or 15# the 16 digits instruction ID must be added to the Payment ID eg. "04#1234567890123456" when Payment Means Code equals 50 (Giro)