/ubl:Invoice/cac:PaymentMeans
Payment Instructions
| Context ID | INV0770 |
| Cardinality | 0..n |
| Usage | M+ |
Description
A group of business terms providing information about the payment.
Based on German specific Peppol BIS Billing 3.0 rules, this group is mandatory.
Child elements
| Cardinality | Usage | Description | Element |
|---|---|---|---|
| 1..1 | M |
Payment Means Type Code
A code signifying the type of this means of payment. |
cbc:PaymentMeansCode |
| 0..n | O* |
Remittance Information
An identifier for a payment made using this means of payment. |
cbc:PaymentID |
| 0..1 | O |
Credit Transfer
The payee's financial account. |
cac:PayeeFinancialAccount |
| 0..1 | O |
Direct Debit
The payment mandate associated with this means of payment. |
cac:PaymentMandate |
Rules
| Rule ID | Error Message |
|---|---|
| VRBL-INV-DE-PEPPOL-7 | For credit transfer or SEPA credit transfer, the Credit Transfer must exist within the Payment Instructions. |
| VRBL-INV-DE-PEPPOL-8 | For credit transfer or SEPA credit transfer no Payment Card Information or Direct Debit is allowed. |
| VRBL-INV-DE-PEPPOL-9 | For bank card, credit card or debit card, the Payment Card Information must exist within the Payment Instructions. |
| VRBL-INV-DE-PEPPOL-10 | For bank card, credit card or debit card the Credit Transfer or Direct Debit is not allowed. |
| VRBL-INV-DE-PEPPOL-11 | For SEPA direct debit, the Direct Debit must exist within the Payment Instructions. |
| VRBL-INV-DE-PEPPOL-12 | For SEPA direct debit no Credit Transfer or Payment Card Information is allowed. |
| 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. |