FX-SCH-A-000119

Sum of charges on document level (BT-108) = Σ Document level charge amount (BT-99).

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.

Factur-X BASIC rules 1.09

Message

[BR-CO-12] Sum of charges on document level (BT-108) = Σ Document level charge amount (BT-99).

Context

//ram:SpecifiedTradeSettlementHeaderMonetarySummation

Test

(not(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='true'])and not (ram:ChargeTotalAmount)) or (round (/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:ChargeTotalAmount * 10 * 10) div 100)= round(((round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='true']/ram:ActualAmount)* 10 * 10 ) div 100) + (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedLogisticsServiceCharge/ram:AppliedAmount)* 10 * 10 ) div 100))*10*10) div 100

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Related rules

FX-SCH-A-000116 In a Document level charge (BG-21) where the Document level charge VAT category code (BT-102) is "Zero rated"...
FX-SCH-A-000117 An Invoice shall have the Sum of Invoice line net amount (BT-106).
FX-SCH-A-000118 Sum of allowances on document level (BT-107) = Σ Document level allowance amount (BT-92).
FX-SCH-A-000120 Invoice total amount without VAT (BT-109) = Σ Invoice line net amount (BT-131) - Sum of allowances on document...
FX-SCH-A-000121 Invoice total amount with VAT (BT-112) = Invoice total amount without VAT (BT-109) + Invoice total VAT amount...
FX-SCH-A-000122 Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amoun...

All rules of this set →