Document location

cac:PaymentMeans/cbc:PaymentMeansCode

Source code list

Subset of UN/CEFACT code list 4461, D.16B

Code

Description

1

Instrument not defined (Free Text)

10

In Cash

20

Cheque

30

Credit Transfer

31

Debit Transfer

42

Payment to bank account

48

Bank card

Param Name

Type

Description 

PaymentMeansCode

String

Mandatory. The means, expressed as code, for how a payment is expected to be or has been settled.

A Payment instruction (BG-16) shall specify the Payment means type code (BT-81). Payment means in an invoice MUST be coded using UNCL4461 code list.

Payment means code (BT-81) in an invoice must contain one of the values: 10 - In cash, 30 - Credit, 42 - Payment to bank account, 48 - Bank card, 1 - Instrument not defined (Free text).

In the simplified tax invoice and associated credit notes and debit notes (KSA-2, position 1 and 2 = 02) this value is optional.

InstructionNote

Dual String Object

Conditional. Required in case of Debit and credit note (invoice type code (BT-3) is equal to 383 or 381).

Reasons for issuance of credit / debit note as per Article 40 (paragraph 1) of KSA VAT regulations, a Credit and Debit Note is issued for these 4 instances:

•  Cancellation or suspension of the supplies after its occurrence either wholly or partially

• In case of essential change or amendment in the supply, which leads to the change of the VAT due.

• Amendment of the supply value which is pre-agreed upon between the supplier and consumer.

• In case of goods or services refund.

PayeeFinancialAccount

Object

Optional. Payee Financial Account Payment Note object. Default: null

PayeeFinancialAccount.PaymentNote

Dual String Object

Optional. The payment terms if mode of payment is credit. Free text. Default: null