/ubl:Invoice/cac:PaymentMeans

VRBL-Invoice-NL-1p0 - Payment Instructions

Netherlands | VRBL-Invoice-NL-1p0

Context ID	INV0770
Usage	C

Usage Description	Required when the payment flows from Buyer to Seller.
Mandate Business Term Code	BG-16

Final Format Path /ubl:Invoice/cac:PaymentMeans

Description

A group of business terms providing information about the payment.

For sellers in the Netherlands, the seller must provide a means of payment when the payment flows from buyer to seller. That is, when /ubl:Invoice/cac:LegalMonetaryTotal/cbc:PayableAmount is a positive quantity.

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:CardAccount`	Payment Card Information A credit card, debit card, or charge card account that constitutes 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: NL_creditnote_381.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentMeans>
    <cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
    <cac:PayeeFinancialAccount>
      <cbc:ID>NL91ABCA0000999900</cbc:ID>
      <cbc:Name>BankAccountOwner</cbc:Name>
      <cac:FinancialInstitutionBranch>
        <cbc:ID>ABNCNL2ASBL</cbc:ID>
      </cac:FinancialInstitutionBranch>
    </cac:PayeeFinancialAccount>
  </cac:PaymentMeans>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
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.