Switzerland (YellowBill): Payment Terms Group

Configure the Payment Terms Group for your Switzerland documents.

Information about the terms that apply to the settlement of the invoice amount. For yellowbill CH invoices, in case there are multiple installments, each payment terms group represents one.

Elements

Path	Usage	Final Format XPath
`Invoice/PaymentTerms`	O*	`/Envelope/Body/Invoice/Header/PaymentTerms`

Example

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentTerms>
    <cec:UBLExtensions>
      <cec:UBLExtension>
        <cec:ExtensionContent>
          <vrbl:PaymentTermsExtension>
            <vrbl:ModifiableIndicator>true</vrbl:ModifiableIndicator>
          </vrbl:PaymentTermsExtension>
        </cec:ExtensionContent>
      </cec:UBLExtension>
    </cec:UBLExtensions>
    <cbc:ID>1</cbc:ID>
    <cbc:PaymentMeansID>1</cbc:PaymentMeansID>
    <!-- foreign key to link to payment means -->
    <cbc:Amount currencyID="CHF">123.45</cbc:Amount>
    <cbc:InstallmentDueDate>2025-10-31</cbc:InstallmentDueDate>
  </cac:PaymentTerms>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Updated 9 days ago

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