complexType ct_PaymentTerms

diagram
namespace	https://dds.a1.net/rechnungsmanagement/EBOR
children	DueDate Type
used by	element  ETEB02HeaderType/PaymentTerms
annotation	documentation Payment terms under which the invoice is to be paid by the customer
source	<xs:complexType name="ct_PaymentTerms">   <xs:annotation>     <xs:documentation xml:lang="en">Payment terms under which the invoice is to be paid by the customer</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="DueDate" type="xs:date">       <xs:annotation>         <xs:documentation>Invoice due date</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Type" type="icl_PaymentTermType" nillable="false">       <xs:annotation>         <xs:documentation xml:lang="en">Identification of the type of payment terms, fixed value "1"</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element ct_PaymentTerms/DueDate

diagram
namespace	https://dds.a1.net/rechnungsmanagement/EBOR
type	xs:date
properties	content  simple
annotation	documentation Invoice due date
source	<xs:element name="DueDate" type="xs:date">   <xs:annotation>     <xs:documentation>Invoice due date</xs:documentation>   </xs:annotation> </xs:element>

element ct_PaymentTerms/Type

diagram
namespace	https://dds.a1.net/rechnungsmanagement/EBOR
type	icl_PaymentTermType
properties	content  simple nillable  false
facets	Kind  Value  Annotation enumeration  1 documentation Basic - Payment conditions normally applied. enumeration  2 documentation End of month - Self explanatory. enumeration  3 documentation Fixed date - Self explanatory. enumeration  4 documentation Deferred - Self explanatory. enumeration  5 documentation Discount not applicable - Self explanatory. enumeration  6 documentation Mixed - Different payment terms negotiated under a documentary credit. enumeration  7 documentation Extended - Self explanatory. enumeration  8 documentation Basic discount offered - Self explanatory. enumeration  9 documentation Proximo - Occurring in the next month after present. enumeration  10 documentation Instant - Payment is due on receipt of invoice. enumeration  11 documentation Elective - Payment terms to be chosen by buyer (from options separately advised). enumeration  12 documentation 10 days after end of month - Payment due ten days after end of a calendar month. enumeration  13 documentation Seller to advise buyer - Seller will advise buyer of payment terms by separate transaction. enumeration  14 documentation Paid against statement -  Self explanatory. enumeration  15 documentation No charge - Self explanatory. enumeration  16 documentation Not yet defined - Self explanatory. enumeration  17 documentation Ultimo - Payment is due the end of the current or specified month. enumeration  18 documentation Previously agreed upon - Self explanatory. enumeration  19 documentation United States funds - The payment terms require the use of United States funds. enumeration  20 documentation Penalty terms - Self explanatory. enumeration  21 documentation Payment by instalment - Self explanatory. enumeration  22 documentation Discount - Self explanatory. enumeration  23 documentation Available by sight payment - Payment made at sight. enumeration  24 documentation Available by deferred payment - Payment made at deferred date. enumeration  25 documentation Available by acceptance - Payment on acceptance. enumeration  26 documentation Available by negotiation with any bank - Payment made by negotiation with any bank. enumeration  27 documentation Available by negotiation with any bank in ... - Payment made by negotiation with any bank in a specified location. enumeration  28 documentation Available by negotiation by named bank - Payment made by negotiation with a specified financial institution. enumeration  29 documentation Available by negotiation - Payment made by negotiation. enumeration  30 documentation Adjustment payment - Payment adjusted for outstanding credits or debits. enumeration  31 documentation Late payment - Payment after due date. enumeration  32 documentation Advanced payment - Payment in advance of due date. enumeration  33 documentation Payment by instalments according to progress (as agreed) - Payment by instalments according to progress (as agreed). enumeration  34 documentation Payment by instalments according to progress (to be agreed) - Payment by instalments according to progress (to be agreed). enumeration  35 documentation Nonstandard - Terms of payment differ from the normal terms. enumeration  36 documentation Tenor payment terms - Payment to be made according to bilaterally agreed conditions between buyer and seller. enumeration  37 documentation Complete payment - Payment must be made for complete value and may not be paid in instalments. enumeration  38 documentation Payment terms defined in consolidated invoice Payment terms are specified in a consolidated invoice. enumeration  39 documentation Payment upon completion - The payment terms require payment upon completion. enumeration  40 documentation Partial advance - The payment terms require a partial payment in advance of completion. enumeration  41 documentation Consignment - The payment terms are that the goods will be paid for when they are sold or consumed. enumeration  42 documentation Inter-company account - The payment terms involve the use of an inter-company account. enumeration  43 documentation Sell by note - The payment terms involve a debtor who promises to pay a definite sum of money on demand or at a definite time in the future. enumeration  44 documentation Supplier floor plan - The payment terms involve payment for merchandise owned by a third party. enumeration  45 documentation Contract basis - The payment terms are based on a contract with a vendor. enumeration  46 documentation Credit controlled - The payment terms involve the monitoring of credit by the grantor. enumeration  47 documentation Dating given - The payment terms in which suppliers may extend seasonal dating. enumeration  48 documentation Trade acceptance - A trade acceptance is a written acknowledgement of the sale of goods and promise to pay at a definite date and place. enumeration  49 documentation Cost plus - The payment terms permit reimbursement of costs plus other authorised changes. enumeration  50 documentation Letter of credit - The payment terms require the use of a letter of credit. enumeration  51 documentation Lease agreement - The payment terms are included in the please agreement. enumeration  52 documentation Cash On Delivery (COD) - The payment terms are cash is due on delivery of merchandise. enumeration  53 documentation Cash by state law - The payment terms are dictated by state law requiring payment of cash. enumeration  54 documentation Bank transfer - The payment terms require the use of bank transfer. enumeration  55 documentation Cash on arrival - The payment terms require payment by cash on arrival of the goods or services. enumeration  56 documentation Cash- The payment terms are that payments are made in cash. enumeration  57 documentation Cash discount terms apply - The payment terms are that a discount is applicable if the payment is made in cash. enumeration  58 documentation Cash with order - The payment terms require the payment in cash with placement of the order. enumeration  59 documentation Cash per vendor request - The payment terms involve a vendor request for payment by cash. enumeration  60 documentation Irrevocable letter of credit - The payment terms require the use of an irrevocable letter of credit. enumeration  61 documentation Documents against acceptance - The payment terms require acceptance of liability before document transfer. enumeration  62 documentation Charge card - The payment terms permit the use of a charge card to effect payment. enumeration  63 documentation Documents against payment - The payment terms require payment before document transfer. enumeration  64 documentation Usance bill - The payment terms are based on the time allowed by commercial usage for the payment of foreign bills of exchange. enumeration  65 documentation Letter of credit at sight - The payment terms require the presentation of a letter of credit. enumeration  66 documentation Secured account - The payment terms call for the use of a secured account. enumeration  67 documentation Basic commission terms - The payment terms call for the use of basic commission terms. enumeration  68 documentation Deposit required - The payment terms require a deposit be provided. enumeration  69 documentation Discount with prompt pay - The payment terms include a discount when payment is made within a time frame designated as prompt pay. enumeration  70 documentation Discount with advance payment - The payment terms include a discount when payment is made in advance. enumeration  71 documentation Certified cheque - The payment terms require the use of a certified cheque. enumeration  72 documentation Cash against documents - The payment terms require cash payment before document transfer. enumeration  73 documentation Bill of exchange - The payment terms require the use of bill of exchange. enumeration  74 documentation Progressive discount - The payment terms include a progressive discount based on the amount and speed with which payments are made. enumeration  75 documentation Lump sum - The payment term requires a lump sum payment. enumeration  76 documentation Fixed fee - The payment term requires a fixed fee payment. enumeration  ZZZ documentation Mutually defined - Self explanatory.
annotation	documentation Identification of the type of payment terms, fixed value "1"
source	<xs:element name="Type" type="icl_PaymentTermType" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="en">Identification of the type of payment terms, fixed value "1"</xs:documentation>   </xs:annotation> </xs:element>

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