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Italy FPA: Early Payment End Date

You can specify the end date for early payment discounts.

Suggest Edits

Use the EndDate sub-element of the PaymentTerms element to specify the end date of the payment terms.

The SettlementDiscountAmount sub-element of the PaymentTerms element can be settled up until this date.

Details

DetailValue
Italian Specification2.4.2.18 (DataLimitePagamentoAnticipato)

Elements

Use the following elements if the tax Representative is an organization:

ElementDescription
/Invoice/PaymentTerms/SettlementPeriod/EndDateSpecify the end date.

Restrictions

  • You can only use this element if the SettlementDiscountAmount element is specified.

Example

<ubl:Invoice>
    <!-- Code omitted for clarity -->
    <cac:PaymentTerms>
        <!-- Code omitted for clarity -->
        <cac:SettlementPeriod>
            <cbc:EndDate>2024-06-10</cbc:EndDate>
        </cac:SettlementPeriod>
        <!-- Code omitted for clarity -->
    </cac:PaymentTerms>
    <!-- Code omitted for clarity -->
</ubl:Invoice>

Updated about 1 month ago