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F-LIB402

The taxable amount on the … when currency: '…', Tax Category ID: '…' and Tax Scheme ID: '…', does not match the sum of taxable amounts from the invoice or credit note lines, after adjusting for allowances (discounts) and charges (fees). A rounding difference of up to +/- 1 is allowed. Values found: - Taxable amount on the …: … - Calculated taxable amount (sum of lines adjusted for discounts and charges): … - Difference: …

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.

OIOUBL 2.1 Invoice rules (Denmark) 1.17.2 OIOUBL 2.1 Credit Note rules (Denmark) 1.17.2 OIOUBL 2.1 Reminder rules (Denmark) 1.17.2
Test
(not(current()/cac:TaxCategory/cbc:ID = 'StandardRated' or current()/cac:TaxCategory/cbc:ID = 'ZeroRated' or current()/cac:TaxCategory/cbc:ID = 'ReverseCharge')) or ( not(exists(../../cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal[ cac:TaxCategory/cbc:ID = current()/cac:TaxCategory/cbc:ID and cac:TaxCategory/cac:TaxScheme/cbc:ID = current()/cac:TaxCategory/cac:TaxScheme/cbc:ID and cbc:TaxableAmount/@currencyID = current()/cbc:TaxableAmount/@currencyID ])) and not(exists(../../cac:CreditNoteLine/cac:TaxTotal/cac:TaxSubtotal[ cac:TaxCategory/cbc:ID = current()/cac:TaxCategory/cbc:ID and cac:TaxCategory/cac:TaxScheme/cbc:ID = current()/cac:TaxCategory/cac:TaxScheme/cbc:ID and cbc:TaxableAmount/@currencyID = current()/cbc:TaxableAmount/@currencyID ])) or abs(xs:decimal(cbc:TaxableAmount) - ( sum(../../cac:InvoiceLine/cac:TaxTotal/cac:TaxSubtotal[ cac:TaxCategory/cac:TaxScheme/cbc:ID = current()/cac:TaxCategory/cac:TaxScheme/cbc:ID and cac:TaxCategory/cbc:ID = current()/cac:TaxCategory/cbc:ID and cbc:TaxableAmount/@currencyID = current()/cbc:TaxableAmount/@currencyID ]/cbc:TaxableAmount) + sum(../../cac:CreditNoteLine/cac:TaxTotal/cac:TaxSubtotal[ cac:TaxCategory/cac:TaxScheme/cbc:ID = current()/cac:TaxCategory/cac:TaxScheme/cbc:ID and cac:TaxCategory/cbc:ID = current()/cac:TaxCategory/cbc:ID and cbc:TaxableAmount/@currencyID = current()/cbc:TaxableAmount/@currencyID ]/cbc:TaxableAmount) - sum(../../cac:AllowanceCharge[ cbc:ChargeIndicator = false() and cac:TaxCategory/cbc:ID = current()/cac:TaxCategory/cbc:ID and cac:TaxCategory/cac:TaxScheme/cbc:ID = current()/cac:TaxCategory/cac:TaxScheme/cbc:ID and cbc:Amount/@currencyID = current()/cbc:TaxableAmount/@currencyID ]/cbc:Amount) + sum(../../cac:AllowanceCharge[ cbc:ChargeIndicator = true() and cac:TaxCategory/cbc:ID = current()/cac:TaxCategory/cbc:ID and cac:TaxCategory/cac:TaxScheme/cbc:ID = current()/cac:TaxCategory/cac:TaxScheme/cbc:ID and cbc:Amount/@currencyID = current()/cbc:TaxableAmount/@currencyID ]/cbc:Amount) )) <= 1 )

Checked with Denmark OIOUBL 2.1 Invoice