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PEPPOL-EN16931-R040

Allowance/charge amount must equal base amount * percentage/100 if base amount and percentage exists

error: the document is invalid Peppol documentation ↗

Why it fails

  • An allowance or charge gives a base amount and a percentage, but its amount is not base amount × percentage ÷ 100.

How to fix it

Recalculate cbc:Amount from cbc:BaseAmount and cbc:MultiplierFactorNumeric, or leave the base amount and percentage out. A difference of 0.02 is allowed.

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.

Peppol BIS Billing 3.0 rules 3.0.21
Context
ubl-invoice:Invoice/cac:AllowanceCharge | ubl-invoice:Invoice/cac:InvoiceLine/cac:AllowanceCharge | ubl-creditnote:CreditNote/cac:AllowanceCharge | ubl-creditnote:CreditNote/cac:CreditNoteLine/cac:AllowanceCharge
Test
not(cbc:MultiplierFactorNumeric and cbc:BaseAmount) or u:slack(if (cbc:Amount) then cbc:Amount else 0, (xs:decimal(cbc:BaseAmount) * xs:decimal(cbc:MultiplierFactorNumeric)) div 100, 0.02)

Checked with Peppol BIS Billing 3.0 Invoice, Peppol BIS Billing 3.0 Credit Note

XRechnung 3.0 rules (UBL) 2.6.0
Context
ubl-invoice:Invoice/cac:AllowanceCharge | ubl-invoice:Invoice/cac:InvoiceLine/cac:AllowanceCharge | ubl-creditnote:CreditNote/cac:AllowanceCharge | ubl-creditnote:CreditNote/cac:CreditNoteLine/cac:AllowanceCharge
Test
not(cbc:MultiplierFactorNumeric and cbc:BaseAmount) or u:slack(if (cbc:Amount) then cbc:Amount else 0, (xs:decimal(cbc:BaseAmount) * xs:decimal(cbc:MultiplierFactorNumeric)) div 100, $slackValue)

Checked with XRechnung 3.0 Invoice (UBL), XRechnung 3.0 Credit Note (UBL)

XRechnung 3.0 rules (CII) 2.6.0
Context
ram:SpecifiedTradeAllowanceCharge
Test
not(ram:CalculationPercent and ram:BasisAmount) or u:slack(if (ram:ActualAmount) then ram:ActualAmount else 0, (xs:decimal(ram:BasisAmount) * xs:decimal(ram:CalculationPercent)) div 100, $slackValue)

Checked with XRechnung 3.0 Invoice (CII)