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Subject: Re: [ubl-dev] Invoice DueDate: which element?
Hi Roland
I can recommend http://spec.cenbii.eu/Profiles/Guidelines/BII%20Guideline%2007%20-%20Payment%20means%20v1.pdf (even when this is a customization) and http://www.oioubl.info/guidelines/en/OIOUBL_GUIDE_PAYMENT.pdf
In the first one you get the following example for a payment:
<cac:PaymentMeans>
<cbc:PaymentMeansCode>31</cbc:PaymentMeansCode>
<cbc:PaymentDueDate>2007-01-01</cbc:PaymentDueDate>
<cbc:PaymentChannelCode>IBAN</cbc:PaymentChannelCode>
<cbc:InstructionID>A12345</cbc:InstructionID>
<cac:PayeeFinancialAccount>
<cac:FinancialInstitutionBranch>
<cac:FinancialInstitution>
<cbc:ID>SEISISRE</cbc:ID>
<cbc:Name>Central bank of Iceland</cbc:Name>
<cac:FinancialInstitution>
</cac:FinancialInstitutionBranch>
</cac:PayeeFinancialAccount>
</cac:PaymentMeans>
Best regards
Peter L. Borresen
Fra: Kenneth Bengtsson [mailto:kenneth@alfa1lab.com]
Sendt: 19. april 2012 14:46
Til: Roland Hommes - Rhocon; ubl-dev@lists.oasis-open.org
Emne: Re: [ubl-dev] Invoice DueDate: which element?
cac:PaymentMeans / cbc:PaymentDueDate ?
From: Roland Hommes - Rhocon <roland@rhocon.nl>
Organization: Rhocon
Date: Thursday, April 19, 2012 7:20 AM
To: <ubl-dev@lists.oasis-open.org>
Subject: [ubl-dev] Invoice DueDate: which element?
Hi,
I am confused which element to use for the due date of the invoice. The date before which payment MUST be received.
I can see two options:
Cac:PaymentTerms/cac:PenaltyPeriod/cbc:StartDate
Cac:PaymentTerms/cac:SettlementPeriod/cbc:EndDate
The first because the expiry of the due date can be seen as the start of the penalty period. The second because the due date can be seen as the date in which the ‘grace period’ expires.
Which one is the correct one? Or maybe something completely different?
Thanks,
Roland Hommes
On behalf of the Dutch Electronic Purchasing and Invoicing Project
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