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BR-FREXT-CO-13

The rule sets below word this rule differently; each wording is shown with its rule set.

error: the document is invalid

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.

EXTENDED-CTC-FR rules (UBL) 1.4.0.04
Message

Num Fact : … , Somme calculée : … , Total HT (BT-109) : … , nbelements : … , Ecart calculé : … , [BR-FREXT-CO-13] - Écart absolu entre le montant total hors TVA (BT-109) et la somme des BT-131 pour lesquels le sous-type est absent ou égal à DETAIL, BT-92 et BT-99 ≤ 0,01 € * nombre total d’éléments.

Context
cac:LegalMonetaryTotal
Test
$resultCO13 le (($nbLineItems + $nbAllowanceItems + $nbChargeItems) * 0.01)

Checked with France EXTENDED-CTC-FR (UBL)

EXTENDED-CTC-FR rules (CII) 1.4.0.04
Message

Absolute Value of (Invoice total amount without VAT (BT-109) - ∑ Invoice line net amounts (BT-131) + Σ Document level allowance amounts (BT-92) - Σ Document level charge amounts (BT-99)) <= 0,01 * (Number of line net amounts (BT-131) + Number of Document level allowance amounts (BT-92) + Number of Document level charge amounts (BT-99)), where the VAT category code (BT-151, BT-95, BT-102, BT-X-273) is "Zero rated" (Z), but only for lines where the "Subtype of invoice item" (BT-X-8) has the value "Regular item (standard case)" (DETAIL) or is not specified.

Context
//ram:SpecifiedTradeSettlementHeaderMonetarySummation
Test
for $BT109 in xs:decimal(ram:TaxBasisTotalAmount), $BT131Sum in xs:decimal(round(sum(../../ram:IncludedSupplyChainTradeLineItem[not(ram:AssociatedDocumentLineDocument/ram:LineStatusReasonCode) or ram:AssociatedDocumentLineDocument/ram:LineStatusReasonCode = 'DETAIL']/ram:SpecifiedLineTradeSettlement/ram:SpecifiedTradeSettlementLineMonetarySummation/ram:LineTotalAmount/xs:decimal(.)) * xs:decimal(100)) div xs:decimal(100)), $BT92Sum in xs:decimal(round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='false']/ram:ActualAmount/xs:decimal(.))* 10 * 10 ) div 100), $BT99Sum in xs:decimal(xs:decimal(round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='true']/ram:ActualAmount/xs:decimal(.))* 100 ) div 100)+ xs:decimal(round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedLogisticsServiceCharge/ram:AppliedAmount/xs:decimal(.))* 10 * 10 ) div 100)), $nbLineItems in xs:decimal(count(../../ram:IncludedSupplyChainTradeLineItem[not(ram:AssociatedDocumentLineDocument/ram:LineStatusReasonCode) or ram:AssociatedDocumentLineDocument/ram:LineStatusReasonCode = 'DETAIL'])), $nbAllowanceItems in xs:decimal(count(../ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='false'])), $nbChargeItems in xs:decimal(count(../ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='true']) + count(../ram:SpecifiedLogisticsServiceCharge)), $tolerance in xs:decimal(0.01), $maxTolerance in $tolerance * ($nbLineItems + $nbAllowanceItems + $nbChargeItems), $diff in xs:decimal($BT109 - $BT131Sum + $BT92Sum - $BT99Sum), $abs in xs:decimal(abs($diff)) return $abs le $maxTolerance

Checked with France EXTENDED-CTC-FR (CII)