Payment terms

Isah origin

Differs according to PaymentTerm.LimitDiscCode (via InvoiceMain.PaymTermCode):

1. if PaymentTerm.LimitDiscCode=0:

   PaymentTerm.Description

2. if PaymentTerm.LimitDiscCode=1:

   PaymentTerm.Description + PaymentTerm.CredPerc + InvoiceMain.CredLimitAmount + (InvoiceMain.InvDate + PaymentTerm.TermOfCred)

3. if PaymentTerm.LimitDiscCode=2:

   PaymentTerm.Description + PaymentTerm.CredPerc + (PaymentTerm.CredPerc * InvoiceMain.ExclVatInvAmount) + (InvoiceMain.InvDate + PaymentTerm.TermOfCred)

Info

Payment terms type: en:TextType

Definition

A textual description of the payment terms that apply to the amount due for payment (Including description of possible penalties).

Data type

xsd:string

XML binding

See Isah origin for number reference:

1. ubl:Invoice/cac:PaymentTerms/cbc:Note
2. ubl:Invoice/cac:PaymentTerms/cbc:Note

   ubl:Invoice/cac:PaymentTerms/cbc:PenaltySurchargePercent

   ubl:Invoice/cac:PaymentTerms/cbc:PenaltyAmount

   ubl:Invoice/cac:PaymentTerms/cac:ValidityPeriod

   ubl:Invoice/cac:PaymentTerms/cac:ValidityPeriod/cbc:StartDate

3. ubl:Invoice/cac:PaymentTerms/cbc:Note

   ubl:Invoice/cac:PaymentTerms/cbc:SettlementDiscountPercent

   ubl:Invoice/cac:PaymentTerms/cbc:SettlementDiscountAmount

   ubl:Invoice/cac:PaymentTerms/cac:ValidityPeriod

   ubl:Invoice/cac:PaymentTerms/cac:ValidityPeriod/cbc:EndDate

Example 1

<cac:PaymentTerms>

<cbc:Note>Betaling binnen 14 dagen</cbc:Note>

</cac:PaymentTerms>

Example 2

<cac:PaymentTerms>

<cbc:Note>Bij betaling binnen 14 dagen mag de kredietbeperking in mindering gebracht worden</cbc:Note>

<cbc:PenaltySurchargePercent>2</cbc:PenaltySurchargePercent>

<cbc:PenaltyAmount currencyID="EUR">2.06</cbc:PenaltyAmount>

<cac:ValidityPeriod>

<cbc:StartDate>2018-06-15</cbc:StartDate>

</cac:ValidityPeriod>

</cac:PaymentTerms>

Example 3

<cac:PaymentTerms>

<cbc:Note>Bij betaling binnen 14 dagen geldt 2% betalingskorting</cbc:Note>

<cbc:SettlementDiscountPercent>2</cbc:SettlementDiscountPercent>

<cbc:SettlementDiscountAmount currencyID="EUR">1.73</cbc:SettlementDiscountAmount>

<cac:ValidityPeriod>

<cbc:EndDate>2018-06-15</cbc:EndDate>

</cac:ValidityPeriod>

</cac:PaymentTerms>