1.

The payment order shall state: the financial year to which the expenditure is to be booked; the budget article and any other subdivision that may apply; the references of the legal commitment giving rise to an entitlement to payment; the references of the budgetary commitment against which it is to be booked; the amount to be paid, expressed in euro; the name, address and bank account details of the payee; the object of the expenditure; the means of payment; the entry of items in the inventory in accordance with Article 248.

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Source: EUR-Lex (Cellar) · retrieved 2026-11-04 · Text as adopted (Official Journal); later amendments are not incorporated in this text.