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Subject: Implementation of EN 16931, CIUS and UBL


Hi all!

I have been trying to implement EU norm EN 16931.

I saw that that EN 16931 changed cardinality of “cac:PaymentMeans” from [0..*] to [0..1]

I don’t understand why this was changed.

Each country has to make it’s own CIUS (Core Invoice Usage Specifications) based on EN 16931.

In Portugal there may be several “PaymentMeans”.

Portuguese CIUS (CIUS-PT) instruct us to use several “cbc:Note” fields to add additional “PaymentMeans”.

For second and next payment means are like this:

    <cbc:Note>#ENTITY@ATMPAYMENT-001#12345#</cbc:Note> <!-- second payment mean -->

    <cbc:Note>#REFERENCE@ATMPAYMENT-001#012345678#</cbc:Note> <!-- second payment mean -->

    <cbc:Note>#AMOUNT@ATMPAYMENT-001#3264.10#</cbc:Note> <!-- second payment mean -->

    <cbc:Note>#DESCRIPTION@ATMPAYMENT-001#Valor total do documento, mais valores em atraso (extrato)#</cbc:Note> <!-- second payment mean -->

This doesn’t make sense to me.

I really would appreciate some light on the matter.

Best regards

Pedro Fernandes
Direção de Sistemas de Informação

AdP Servicos

Rua Visconde de Seabra 3 | 1700-421 Lisboa | Tel: 212 469 549 (10549) | Fax: 212 469 541 | http://www.adp.pt

 

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