CreditNote/cac:PaymentMeans/cbc:InstructionID

cbc:InstructionID

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Betalingsinstruks

Instruks der beskriver hvordan betalingen skal håndteres.
For girokortvarianter 04 eller 15 og FIK-variant 75 er betalingsinstruksen 16 tal.
For FIK-variant 71 er betalingsinstruksen 15 tal.
For alle andre værdier af PaymentID er betalingsinstruksen en tekst- og talstreng på op til 60 tegn.
For Nemkonto betalinger (PaymentMeansCode 97) SKAL InstructionID være et CVR, SE eller P-nummer (subsidiært CPR nummer for honorarbilag), tilhørende betalingsmodtager (PayeeParty, eller i AccountingSupplierParty i fravær af defineret PayeeParty).

Kardinalitet

0..1

Afløftes

Y

Datatype

Identifier

UK Beskrivelse

Instruction for handling the payment.
For giro variants 04 and 15 and FIK variant 75, the InstructionID is a 16 digit string of numbers.
For FIK variant 71, the InstructionID is a 15 digit string of numbers.
For all other PaymentID values, the InstructionID is an alphanumeric string of up to 60 characters.
For Nemkonto payments (PaymentMeansCode 97) InstructionID MUST be a CVR, SE or P-number (alternately a CPR nummer for personal invoices), belonging to PayeeParty or, in the absence of a PayeeParty, to AccountingSupplierParty.

Attributter

Brug	Navn	Beskrivelse
O	@schemeID	Kodeliste Identificerer den kodeliste som betalingsinstruksen er opført på. Anvendes kun hvis betalings-formen er Nemkonto (PaymentMeansCode 97).

Regler

Identifier/Fejlmeddelelse	Flag
OIOUBL-BIL-041 InstructionID is not allow when the PaymentMeans = '48'	fatal
OIOUBL-BIL-059 InstructionID must not be more than 60 characters when PaymentMeansCode = '49' - Value found: ''	fatal
OIOUBL-BIL-072 InstructionID must be 18 or less characters when PaymentMeansCode = '50'- Value found: ''	fatal
OIOUBL-BIL-140 When Instruction/@schemeID is '0814' or '0237', PayeeParty/PartyLegalEntity/CompanyID must equal PaymentMeans/InstructionID. Alternatively if PayeeParty is not defined, AccountingSupplierParty/PartyLegalEntity/CompanyID must equal PaymentMeans/InstructionID	fatal
OIOUBL-COMMON-001 The DK:CVR (0184) must be stated in the correct format (8 digits) - Value found: ''	fatal
OIOUBL-COMMON-003 The DK:P (0096) value must be stated in the correct format (10 digits) - Value found: ''	fatal
OIOUBL-COMMON-004 The DK:SE (0198) value must be stated in the correct format (DK followed by 8 digits) - Value found: ''	fatal
OIOUBL-COMMON-013 The DK:CPR (0237)value must be stated in the correct format (10 digits) - Value found: ''	fatal
OIOUBL-COMMON-151 If one of the following elements has schemeID='0237', there must be a cac:AdditionalDocumentReference/cbc:ID with schemeID='ARR' directly under the root element: - cac:PartyIdentification/cbc:ID - cac:PartyTaxScheme/cbc:CompanyID - cac:PartyLegalEntity/cbc:CompanyID	fatal

Advarsler

Identifier/Fejlmeddelelse	Flag
UBL-CR-414 [UBL-CR-414]-A UBL invoice should not include the PaymentMeans InstructionID	warning