Working Group Meeting

Date: 22/05/2025  
Participants: Kenneth Bengtsson, Kees D
Model editor: Andreea Passare
Note editor: Achilles Dougalis

Agenda

  • Present the ePayment CM to UBL experts.

Discussion

  • The ePayment CM was presented

    • It was discussed that the Remittance Advice was designed to inform the Payee which invoices are paid in a single payment.

    • It was also agreed that the attribute epo-ord:hasAccountingCost shouldn’t be in epo-pay:RemittanceAdvice.

    • The predicate refersToInvoice from the epo-pay:RemittanceAdvice was removed, as it is not needed for the epo-pay:RemittanceAdvice but only for the epo-pay:RemittanceAdviceLine.

    • It was discussed that there should be a comparison between the roles from ePO and UBL.

    • It was discussed that currently in ePO a Buyer can be an AccountingCustomer and a Buyer party.

    • It was discussed thatThe Payment means should be the same as the invoice line

    • By the end of the meeting Remittance advice diagram looked as follows

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Action Points

  • To compare the roles between ePO and UBL.