FX-SCH-A-000122

Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114).

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-16] Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114).

Context

//ram:SpecifiedTradeSettlementHeaderMonetarySummation

Test

(xs:decimal(ram:DuePayableAmount[1]) = xs:decimal(ram:GrandTotalAmount[1]) - xs:decimal(ram:TotalPrepaidAmount[1]) + xs:decimal(ram:RoundingAmount[1])) or ((xs:decimal(ram:DuePayableAmount[1]) = xs:decimal(ram:GrandTotalAmount[1]) + xs:decimal(ram:RoundingAmount[1])) and not(ram:TotalPrepaidAmount)) or ((xs:decimal(ram:DuePayableAmount[1]) = xs:decimal(ram:GrandTotalAmount[1]) - xs:decimal(ram:TotalPrepaidAmount[1])) and not(ram:RoundingAmount)) or ((xs:decimal(ram:DuePayableAmount[1]) = xs:decimal(ram:GrandTotalAmount[1])) and not(ram:TotalPrepaidAmount) and not(ram:RoundingAmount))

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Related rules

FX-SCH-A-000119 Sum of charges on document level (BT-108) = Σ Document level charge amount (BT-99).
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-000123 The allowed maximum number of decimals for the Sum of Invoice line net amount (BT-106) is 2.
FX-SCH-A-000125 The allowed maximum number of decimals for the Sum of charges on document level (BT-108) is 2.
FX-SCH-A-000126 The allowed maximum number of decimals for the Invoice total VAT amount in accounting currency (BT-111) is 2.

All rules of this set →