Re: [ubl-dev] PaymentMeans amount

["G. Ken Holman" <gkholman@CraneSoftwrights.com>]

Thanks, Steve.

I was unsure that <PaymentTerms><Amount> represented only the amount 
of the surcharge/fee (which is what I prototyped), or the sum of the 
legal monetary amount and the particular payment terms (which I think 
could be another interpretation of the limited definition).

Back to the question of the original poster, which I interpret as 
documenting in the Invoice what the payments are for two equal payments.

Say I would charge a 2% premium for payment in two equal 
payments.  For an amount owed of $100, that would be two payments of 
$51 each.  Then would <PaymentTerms><Amount> be $2 and the note would 
explain that the payment is made in two equal payments?

Thanks again.

. . . . . . . . . . Ken

At 2009-01-11 17:32 +0000, Stephen Green wrote:
>Hi Ken
>
>Yes, exactly, that's what we had in mind I believe.
>
>Best regards
>
>Steve
>
>2009/1/11 G. Ken Holman <gkholman@cranesoftwrights.com>:
> > Steve, given your answer, is this how I would specify in an invoice the
> > different options that are available to the customer for their payment?
> >
> > The invoice line sum total is X
> >
> > When paying by cheque, the invoice amount due is X
> >
> > When paying by credit card, the invoice amount due is X*1.05
> >
> > When paying by bank transfer, the invoice amount due is X+$25
> >
> >  <in:Invoice>
> >    ...
> >    <cac:PaymentMeans>
> >      <cbc:ID>Cheque</cbc:ID>
> >      <cbc:PaymentMeansCode>20</cbc:PaymentMeansCode>
> >      <cbc:InstructionNote>Payment by a cheque</cbc:InstructionNote>
> >    </cac:PaymentMeans>
> >    <cac:PaymentMeans>
> >      <cbc:ID>CreditCard</cbc:ID>
> >      <cbc:PaymentMeansCode>48</cbc:PaymentMeansCode>
> >      <cbc:InstructionNote>Payment by a credit card</cbc:InstructionNote>
> >    </cac:PaymentMeans>
> >    <cac:PaymentMeans>
> >      <cbc:ID>BankAccount</cbc:ID>
> >      <cbc:PaymentMeansCode>42</cbc:PaymentMeansCode>
> >      <cbc:InstructionNote>Payment by deposit to a bank
> > account</cbc:InstructionNote>
> >    </cac:PaymentMeans>
> >    <cac:PaymentTerms>
> >      <cbc:ID>Cheque</cbc:ID>
> >      <cbc:PaymentMeansID>Cheque</cbc:PaymentMeansID>
> >      <cbc:Amount currencyID="CAD">0.00</cbc:Amount>
> >    </cac:PaymentTerms>
> >    <cac:PaymentTerms>
> >      <cbc:ID>CreditCard</cbc:ID>
> >      <cbc:PaymentMeansID>CreditCard</cbc:PaymentMeansID>
> >      <cbc:Note>Payment by credit card incurs a surcharge</cbc:Note>
> >      <cbc:PenaltySurchargePercent>5</cbc:PenaltySurchargePercent>
> >      <cbc:Amount currencyID="CAD">5.00</cbc:Amount>
> >    </cac:PaymentTerms>
> >    <cac:PaymentTerms>
> >      <cbc:ID>BankAccount</cbc:ID>
> >      <cbc:PaymentMeansID>BankAccount</cbc:PaymentMeansID>
> >      <cbc:Note>Payment to a bank account incurs a fee</cbc:Note>
> >      <cbc:Amount currencyID="CAD">25.00</cbc:Amount>
> >    </cac:PaymentTerms>
> >    <cac:LegalMonetaryTotal>
> >      <cbc:LineExtensionAmount
> > currencyID="CAD">100.00</cbc:LineExtensionAmount>
> >      <cbc:PayableAmount currencyID="CAD">100.00</cbc:PayableAmount>
> >    </cac:LegalMonetaryTotal>
> >    ...
> >  </in:Invoice>
> >
> > Thanks!
> >
> > . . . . . . . . . Ken
> >
> > At 2009-01-11 16:05 +0000, Stephen Green wrote:
> >>
> >> I assume this is UBL v2.0
> >>
> >> What you might need to do is to use PaymentTerms and relate the
> >> PaymentTerms to PaymentMeans using a PaymentTerms/PaymentMeansID
> >> which matches the PaymentMeans/ID. Then you can put the amount in the
> >> PaymentTerms/Amount.
> >>
> >> Does that work in your use of UBL?
> >>
> >> Best regards
> >>
> >> Steve
> >>
> >> --
> >> Stephen D. Green
> >>
> >> Document Engineering Services Ltd
> >>
> >>
> >>
> >> http://www.biblegateway.com/passage/?search=matthew+22:37 .. and voice
> >>
> >>
> >>
> >>
> >> 2009/1/11 hazteUnaFacturae. com <info@hazteunafacturae.com>:
> >> > Hello:
> >> >
> >> > In a UBL invoice I want to indicate that total amount is going to be
> >> > paid,
> >> > for example, in twice.
> >> >
> >> > I were using twice the element cac:PaymentMeans, but I haven't found the
> >> > element to indicate the amount to pay each time.
> >> >
> >> > Thanks.


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