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

Remittance Information

Context ID INV0783
Cardinality 0..n
Usage O*

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.

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)