Saudi Arabia ZTA: Payment Means Code

You must specify the means of payment.

Use the PaymentMeansCode sub-element of the PaymentMeans element to specify the code that represents the means of payment.

If you are modeling a credit note, you can specify a free text description in the PaymentNote element.

Elements

Element	Description
`Invoice/PaymentMeans/PaymentMeansCode`	Use one of the allowed values from the PEPPOL BIS3 specification .

If you are modeling a credit note, you can also add a free text description in the following element:

Element	Description
`Invoice/PaymentMeans/PaymentNote`	Specify a textual description.

Restrictions

You must use one of the values from the PEPPOL BIS3 specification list in the PaymentMeansCode element.

Example

<ubl:Invoice>
    <!-- Code omitted for clarity -->
    <cac:PaymentMeans>
        <cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
        <cac:PayeeFinancialAccount>
            <cbc:ID>XY1234567812345678</cbc:ID>
            <cbc:Name>BankAccountOwner</cbc:Name>
            <cbc:PaymentNote>Payment by credit</cbc:PaymentNote>
            <cac:FinancialInstitutionBranch>
                <cbc:ID>XYBADKKKXXX</cbc:ID>
            </cac:FinancialInstitutionBranch>
        </cac:PayeeFinancialAccount>
    </cac:PaymentMeans>
    <!-- Code omitted for clarity -->
</ubl:Invoice>

Updated about 1 month ago