Skip to content

Documentation / @facturometro/core / UncheckedCreditNotePaymentMeans

Interface: UncheckedCreditNotePaymentMeans ​

Defined in: packages/core/src/model/credit-note.types.generated.ts:1514

BG-16 PAYMENT INSTRUCTIONS.

A group of business terms providing information about the payment.

Parser output for CreditNotePaymentMeans: every property is optional and codes are plain strings, because nothing has been validated yet.

Rules ​

DE-R-001

See ​

https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/

Properties ​

cardAccount? ​

optional cardAccount?: UncheckedCardAccount

Defined in: packages/core/src/model/credit-note.types.generated.ts:1562

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? ​

optional payeeFinancialAccount?: UncheckedPayeeFinancialAccount

Defined in: packages/core/src/model/credit-note.types.generated.ts:1571

BG-17 CREDIT TRANSFER.

A group of business terms to specify credit transfer payments.

Cardinality ​

0..1

See ​

https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/cac-PayeeFinancialAccount/


paymentDueDate? ​

optional paymentDueDate?: string

Defined in: packages/core/src/model/credit-note.types.generated.ts:1540

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? ​

optional paymentId?: string

Defined in: packages/core/src/model/credit-note.types.generated.ts:1551

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? ​

optional paymentMandate?: UncheckedPaymentMandate

Defined in: packages/core/src/model/credit-note.types.generated.ts:1581

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? ​

optional paymentMeansCode?: UncheckedPaymentMeansCode

Defined in: packages/core/src/model/credit-note.types.generated.ts:1528

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

See ​

https://docs.peppol.eu/poacc/billing/3.0/syntax/ubl-creditnote/cac-PaymentMeans/cbc-PaymentMeansCode/

MIT licensed. Specification artefacts belong to OpenPEPPOL, CEN and OASIS.