SV: [ubl-dev] Invoice DueDate: which element?

Hi Stephen

 

CENBII is finished and used in the PEPPOL and the Norvegian legislation, see http://vefa.difi.no/formatvisning/faktura/011.htm

 

However CENBII2 is reviewing the work and may come up with changes (in particular for the tendering part), but that will be in a new workshop agreement (like a new version). I am not involved in CENBII2 and do not know the details.

 

Best regards

 

Peter

 

Fra: Stephen D Green [mailto:] 
Sendt: 19. april 2012 18:12
Til: 
Cc: 
Emne: Re: [ubl-dev] Invoice DueDate: which element?

 

Hi Peter

 

I'm glad to see there is a lot completed now on the CEN BII site http://spec.cenbii.eu/Index.html 

What is the status of BII now? Is there a kind of standardisation process for CEN projects like this?

If so what stage is it at presently (so people know, if and when they want to use it in implementations)?

 

Thanks

 

Steve

----

Stephen D Green

On 19 April 2012 14:50, Peter L. Borresen <> wrote:

 

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:] 
Sendt: 19. april 2012 14:46
Til: Roland Hommes - Rhocon; 
Emne: Re: [ubl-dev] Invoice DueDate: which element?

 

cac:PaymentMeans / cbc:PaymentDueDate ?

 

 

From: Roland Hommes - Rhocon <>
Organization: Rhocon
Date: Thursday, April 19, 2012 7:20 AM
To: <>
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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