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Credit Note

A document issued by a seller to correct or reverse a previously issued invoice, reducing the amount owed by the buyer.

A Credit Note (German: Gutschrift, French: Note de crédit) is a commercial document issued by a seller to partially or fully reverse a prior invoice. It reduces the buyer's outstanding liability and is used for returns, pricing corrections, or cancellations.

In structured e-invoicing, credit notes are distinct document types with their own XML elements:

FormatCredit Note element
UBL 2.1<CreditNote> (separate document type from <Invoice>)
UN/CEFACT CII<rsm:CrossIndustryInvoice> with TypeCode 381
eBillSupported as a negative-amount corrective invoice

A credit note must reference the original invoice number in the BillingReference (UBL) or InvoiceReferencedDocument (CII) element to be properly matched in the buyer's ERP.

Key facts

  • Document type code: 381 (UN/CEFACT UNCL 1001)
  • Must reference: the original invoice (number + date)
  • Reduces: the buyer's accounts payable and the seller's accounts receivable
  • VAT: must mirror the tax treatment of the original invoice