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Documentation / @facturometro/einvoice / CreditNotePaymentMeansInput

Interface: CreditNotePaymentMeansInput ​

Defined in: packages/core/src/model/credit-note.types.generated.ts:970

BG-16 PAYMENT INSTRUCTIONS.

A group of business terms providing information about the payment.

Builder input for CreditNotePaymentMeans: decimals may be numbers; currencyId and defaultable elements (those with a default or fixed value) are optional; leaves whose attributes are all optional accept a plain string.

Rules ​

DE-R-001

See ​

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

Properties ​

cardAccount? ​

optional cardAccount?: CardAccountInput

Defined in: packages/core/src/model/credit-note.types.generated.ts:1018

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?: PayeeFinancialAccountInput

Defined in: packages/core/src/model/credit-note.types.generated.ts:1027

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:996

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:1007

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?: PaymentMandateInput

Defined in: packages/core/src/model/credit-note.types.generated.ts:1037

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: string | PaymentMeansCodeInput

Defined in: packages/core/src/model/credit-note.types.generated.ts:984

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.