Netherlands: Payment Means Code
You must specify a Payment Means for payments to Netherlands-based suppliers.
If the Document contains an amount in theInvoice/LegalMonetaryTotal/PayableAmount
element for a Dutch Supplier, then you must use the PaymentsMeanCode
sub-element of the PaymentMeans element to specify the means of payment such as a credit transfer or direct debit.
Elements
Element | Description |
---|---|
Invoice/PaymentMeans/PaymentMeansCode | Specify one of the allowed codes. |
Restrictions
- You must use one of the following values. These are a subset of the UNCL4461 code list.
Code | Description |
---|---|
30 | Credit transfer |
48 | Bank card |
49 | Direct debit |
57 | Standing agreement |
58 | SEPA credit transfer |
59 | SEPA direct debit |
Example
The following example specifies Credit transfer as the payment means:
<ubl:Invoice>
<!-- Code omitted for clarity -->
<cac:PaymentMeans>
<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
<!-- Code omitted for clarity -->
</cac:PaymentMeans>
<!-- Code omitted for clarity -->
<cac:LegalMonetaryTotal>
<!-- Code omitted for clarity -->
<cbc:PayableAmount currencyID="EUR">436</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<!-- Code omitted for clarity -->
</ubl:Invoice>
Updated 3 months ago