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BR-CO-13

Invoice total amount without VAT (BT-109) = Σ Invoice line net amount (BT-131) - Sum of allowances on document level (BT-107) + Sum of charges on document level (BT-108).

error: the document is invalid Peppol documentation ↗

Why it fails

  • A document level allowance or charge (cac:AllowanceCharge at invoice level) is not reflected in cbc:TaxExclusiveAmount.
  • cbc:AllowanceTotalAmount or cbc:ChargeTotalAmount is missing although document level allowances or charges exist.
  • Line level allowances were subtracted again at document level; they are already part of the line net amounts.

How to fix it

BT-109 must equal BT-106 minus BT-107 plus BT-108. Give the allowance and charge totals whenever there are document level allowances or charges, and keep line level ones inside the lines.

What the rule checks

As the rule set's publisher wrote it. The rule runs on every element the context matches, and fails where the test is false; the validator reports the line of that element.

EN 16931 rules (UBL) 1.3.17 EN 16931 rules 1.3.16 (UBL) 1.3.16 Romanian RO e-Factura rules (UBL) 1.0.9
Context
cac:LegalMonetaryTotal
Test
((cbc:ChargeTotalAmount) and (cbc:AllowanceTotalAmount) and (xs:decimal(cbc:TaxExclusiveAmount) = round((xs:decimal(cbc:LineExtensionAmount) + xs:decimal(cbc:ChargeTotalAmount) - xs:decimal(cbc:AllowanceTotalAmount)) * 10 * 10) div 100 )) or (not(cbc:ChargeTotalAmount) and (cbc:AllowanceTotalAmount) and (xs:decimal(cbc:TaxExclusiveAmount) = round((xs:decimal(cbc:LineExtensionAmount) - xs:decimal(cbc:AllowanceTotalAmount)) * 10 * 10 ) div 100)) or ((cbc:ChargeTotalAmount) and not(cbc:AllowanceTotalAmount) and (xs:decimal(cbc:TaxExclusiveAmount) = round((xs:decimal(cbc:LineExtensionAmount) + xs:decimal(cbc:ChargeTotalAmount)) * 10 * 10 ) div 100)) or (not(cbc:ChargeTotalAmount) and not(cbc:AllowanceTotalAmount) and (xs:decimal(cbc:TaxExclusiveAmount) = xs:decimal(cbc:LineExtensionAmount)))

Checked with EN 16931 Invoice (UBL), EN 16931 Credit Note (UBL), Croatia eRačun Invoice (UBL), Croatia eRačun Credit Note (UBL)

EN 16931 rules (CII) 1.3.17 EN 16931 rules 1.3.16 (CII) 1.3.16 Factur-X BASIC WL rules 1.09 Factur-X EN 16931 rules 1.09.2
Context
//ram:SpecifiedTradeSettlementHeaderMonetarySummation
Test
(xs:decimal(ram:TaxBasisTotalAmount[1]) = round((xs:decimal(ram:LineTotalAmount[1]) - xs:decimal(ram:AllowanceTotalAmount[1]) + xs:decimal(ram:ChargeTotalAmount[1])) * 10 * 10) div 100) or ((xs:decimal(ram:TaxBasisTotalAmount[1]) = round((xs:decimal(ram:LineTotalAmount[1]) - xs:decimal(ram:AllowanceTotalAmount[1])) * 10 * 10) div 100) and not(ram:ChargeTotalAmount)) or ((xs:decimal(ram:TaxBasisTotalAmount[1]) = round((xs:decimal(ram:LineTotalAmount[1]) + xs:decimal(ram:ChargeTotalAmount[1])) * 10 * 10) div 100) and not(ram:AllowanceTotalAmount)) or ((xs:decimal(ram:TaxBasisTotalAmount[1]) = round((xs:decimal(ram:LineTotalAmount[1])) * 10 * 10) div 100) and not(ram:ChargeTotalAmount) and not(ram:AllowanceTotalAmount))

Checked with EN 16931 Invoice (CII)