Peppol Sales Invoices validtaion - Where is payment means code setup in D365 for LE bank

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Posted on by KK-29041429-0

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Hello!

I am currently workign with validtaingPeppol Sales Invoices.

I am trying to find out where this is setup can be changed in D365. It has to do with the bank account for the legal entity

cbc:PaymentMeansCode listID="UNCL4461">31</cbc:PaymentMeansCode>

I would like to understand where I can change the number 31 to 30 instead.

<cac:PaymentMeans>
  <cbc:PaymentMeansCode listID="UNCL4461">31</cbc:PaymentMeansCode>
  <cac:PayeeFinancialAccount>
   <cbc:ID schemeID="IBAN">SE13500000000514000112345</cbc:ID>
   <cac:FinancialInstitutionBranch>
    <cac:FinancialInstitution>
     <cbc:ID schemeID="BIC">ESSESESS</cbc:ID>
    </cac:FinancialInstitution>
   </cac:FinancialInstitutionBranch>
  </cac:PayeeFinancialAccount>
 </cac:PaymentMeans>

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Adis 6,597 Super User 2026 Season 1 on at

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Hi,

I guess this value comes from an example you downloaded somewhere, as I cant find any bindings in the standard configuration from Microsoft.

As far as I know there is no logic to display the payment means. I havent needed it so far, but how I would go on to solve it.

You can find general information about Peppol here:

Peppol BIS Billing

There you find also the accepted codes:

Payment means code

You can either hard code the value to "30" in the Format tab, which is simple if you use only that code, or you can use the formula editor under mapping to implement a logic.

The required logic is above in the Payment means code. So you have to find a field that indicates if it is a Credit transfer or Debit transfer and then implement the logic in the Formular editor.

Kind regards, Adis

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