PEPPOL: Payment Mandate Reference
If you model a direct debit payment, you must include the payment mandate reference identifier.
For PEPPOL Documents, you must include the payment mandate reference information for direct debit payments.
If you specify 49 or 59 from the UNCL 4461 code list, this indicates a direct debit, you must use the PaymentMandate/ID
subelement of the PaymentMeans element to specify the payment mandate identifier.
Example
The following example shows the PaymentMeansCode is 59, indicating a direct debit. The payment mandate identifier is XY746351
:
<Invoice>
<!-- code omitted for clarity -->
<cac:PaymentMeans>
<cbc:PaymentMeansCode>59</cbc:PaymentMeansCode>
<cac:PaymentMandate>
<!-- Mandate reference identifier -->
<cbc:ID>XY746351</cbc:ID>
<cac:PayerFinancialAccount>
<cbc:ID>DE75512108001245126199</cbc:ID>
</cac:PayerFinancialAccount>
</cac:PaymentMandate>
</cac:PaymentMeans>
<!-- code omitted for clarity -->
</Invoice>
Updated 7 days ago