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Subject: UBL Invoice 1.0 - question wrt PaymentMeans and Payment\ReceivedDate
Hi All, A question with regard to Invoice\PaymentMeans\Payment\ReceivedDate. PaymentMeans allows me to associate the invoice with an expected means of payment. So, I am able to assert that I will make the payment by a means of a certain type (PaymentMeansCode), identifying the channel through which the payment is made by identifying the system processing that payment (PaymentChannelCode), and then associate the payment means with the relevant accounts as required (payee, payer, credit, card). This seems clear. The Payment structure is defined as associating the payment means with a payment *to be made* and so has a future sense - but a 'payment' is a past action and once inside the structure the tense changes to past - to PaidAmount and ReceivedDate. I interpret the payment as covering a use case such as the payer having prepaid part or all of the monies due - in which case both PaidAmount and ReceivedDate are present. In the case that the payment amount is known but the payment is not yet received for some reason, then the ReceivedDate would not be present. Is my interpretation correct or wrong, please? Many thanks in advance for your clarification and advice, Jay Regards, Jay Cousins Senior Consultant CSW Group Ltd ***************************************************** Registered Office and Contact Address: 4240 Nash Court Oxford Business Park South Oxford UK OX4 2RU Tel (CSW main): +44/0 1865 337400 Mob: +44/0 7712 187901 Fax: +44/0 1865 337433 Web: http://www.csw.co.uk Registered in England No. 4198197 Legal Disclaimer : http://www.csw.co.uk/disclaimer.htm ******************************************************
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