Documentation / @facturometro/core / CreditNotePaymentMeans
Interface: CreditNotePaymentMeans ​
Defined in: packages/core/src/model/credit-note.types.generated.ts:423
BG-16 PAYMENT INSTRUCTIONS.
A group of business terms providing information about the payment.
Rules ​
DE-R-001
See ​
https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/
Properties ​
cardAccount? ​
optionalcardAccount?:CardAccount
Defined in: packages/core/src/model/credit-note.types.generated.ts:471
BG-18 PAYMENT CARD INFORMATION.
A group of business terms providing information about card used for payment contemporaneous with invoice issuance.
Cardinality ​
0..1
Rules ​
DE-R-023-2, DE-R-024-1, DE-R-025-2
See ​
https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/cac-CardAccount/
payeeFinancialAccount? ​
optionalpayeeFinancialAccount?:PayeeFinancialAccount
Defined in: packages/core/src/model/credit-note.types.generated.ts:480
BG-17 CREDIT TRANSFER.
A group of business terms to specify credit transfer payments.
Cardinality ​
0..1
See ​
paymentDueDate? ​
optionalpaymentDueDate?:string
Defined in: packages/core/src/model/credit-note.types.generated.ts:449
BT-9 Payment due date.
The date when the payment is due.Format "YYYY-MM-DD". In case the Amount due for payment (BT-115) is positive, either the Payment due date (BT-9) or the Payment terms (BT-20) shall be present.
Cardinality ​
0..1
Rules ​
PEPPOL-EN16931-F001
See ​
https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/cbc-PaymentDueDate/
paymentId? ​
optionalpaymentId?:string
Defined in: packages/core/src/model/credit-note.types.generated.ts:460
BT-83 Remittance information.
A textual value used to establish a link between the payment and the Invoice, issued by the Seller. Used for creditor's critical reconciliation information. This information element helps the Seller to assign an incoming payment to the relevant payment process.
Cardinality ​
0..1
See ​
https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/cbc-PaymentID/
paymentMandate? ​
optionalpaymentMandate?:PaymentMandate
Defined in: packages/core/src/model/credit-note.types.generated.ts:490
BG-19 DIRECT DEBIT.
A group of business terms to specify a direct debit.
Cardinality ​
0..1
Rules ​
DE-R-023-2, DE-R-024-2, DE-R-025-1
See ​
https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/cac-PaymentMandate/
paymentMeansCode ​
paymentMeansCode:
PaymentMeansCode
Defined in: packages/core/src/model/credit-note.types.generated.ts:437
BT-81 Payment means type code.
The means, expressed as code, for how a payment is expected to be or has been settled.
Attribute name (BT-82 Payment means text): The means, expressed as text, for how a payment is expected to be or has been settled.
Cardinality ​
1..1
Codelist ​
UNCL4461 https://docs.peppol.eu/poacc/billing/3.0/codelist/UNCL4461/
Rules ​
BR-49, BR-CL-16, DE-R-019