/ubl:Invoice/cac:PaymentMeans/cbc:PaymentMeansCode

Payment Means Payment Means Code

Context ID	INV0778
Cardinality	1..1
Usage	M

Description

A code signifying the type of this means of payment.

The means, expressed as code, for how a payment is expected to be or has been settled.

Polish KSeF FA(3) transactions use a specific set of payment means codes. These are supported in VRBL by prefixing the Polish code values with the prefix VRBL:PL:. Where possible these are declared as equivalent to a UNCL 4461 code value, and either format is supported in the Payment Means Type Code element.

Details

vrbl-invoice-pl-b2b-3p0

For AP invoices where the original FA(3) format does not provide a payment means code, the UNCL code ZZZ ("Mutually defined") is used as a generic placeholder. This ensures that associated payment details, such as the bank account and bank name, remain visible in VRBL.

Following codes are allowed:

VRBL	UNCL 4461	Description
`VRBL:PL:01`	`10`	Cash
`VRBL:PL:02`	`48`, `54`	Card
`VRBL:PL:03`		Voucher
`VRBL:PL:04`	`20`	Check
`VRBL:PL:05`		Credit/Loan
`VRBL:PL:06`	`30`, `58`	Transfer
`VRBL:PL:07`		Mobile
	`ZZZ`	Mutually Defined

Example:

<ubl:Invoice>
    <!-- Code omitted for clarity -->
    <cac:PaymentMeans>
        <cbc:PaymentMeansCode>VRBL:PL:02</cbc:PaymentMeansCode>
        <!-- Code omitted for clarity -->
    </cac:PaymentMeans>
    <!-- Code omitted for clarity -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-PL-B2B-3-53	The value of the Payment Means Payment Means Code must be contained in UNCL 4461 [VRBL-CL-PL-PaymentMeansCode] or be contained in Payment Means Code Extension [VRBL-CL-PL-PaymentMeansCode-Extension] (prefixed by 'VRBL:PL:'). Allowed values: 10, 20, 30, 48, 54, 58, ZZZ or VRBL:PL:01, VRBL:PL:02, VRBL:PL:03, VRBL:PL:04, VRBL:PL:05, VRBL:PL:06, VRBL:PL:07.