China (GTS): Payee Financial Account ID
Configure the Payee Financial Account ID for your China documents.
Payee Financial Account ID
A unique identifier of the financial payment account, at a payment service provider, to which payment should be made. In China, it is used to provide the Seller's bank account number.
Element metadata
| Path | Cardinality | Usage | Usage Description | Example Value | Format | Final Format Path |
|---|---|---|---|---|---|---|
Invoice/PaymentMeans/PayeeFinancialAccount/ID | 0..1 | O | Optional for regular invoices (cbc:InvoiceTypeCode equals 380). Not used for Credit Noes (cbc:InvoiceTypeCode equals 381). | 1234567890123456 | Identifier | $.sellerBankAccount |
Updated 2 days ago
Did this page help you?