An invoice may contain an indication about how the payment should be handled. Code according to UN/CEFACT codelist 4461.
cbc
urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2CEFACT codelist 4461 is used - ListID = UN/ECE 4461. 31=debit transfer.
Use | Name | Description |
---|---|---|
M | @listID |
Identifier/Error message | Flag |
---|---|
OP-T14-R041 A payment means MUST specify the payment means type |
fatal |
CL-T14-R006 Payment means in a credit note MUST be coded using UNCL 4461 BII2 subset |
fatal |
EHF-T14-B14201 Attribute 'listID' MUST be present. |
warning |