einvoice / EN 16931 / XRechnung rule reference

BR-CO-16

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

„Fälliger Zahlungsbetrag“ (BT-115) = „Gesamtbetrag der Rechnung einschließlich Umsatzsteuer“ (BT-112) -„Bereits gezahlter Betrag“ (BT-113) +„Rundungsbetrag“ (BT-114).

Deutsche Fassung: Übersetzung der gleichen BT/BG-Semantik (translation — not the official assert).

Requires

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

Business terms

BT-112 BT-113 BT-114 BT-115

Syntax

Binds the UBL-2.1 Invoice / CreditNote syntax and the UN/CEFACT-CII syntax

Location (UBL-2.1 path)

cac:LegalMonetaryTotal

Fix

Correct the calculated amount at `cac:LegalMonetaryTotal` so that Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114).

Fix (Deutsch)

Korrigieren Sie den berechneten Betrag bei `cac:LegalMonetaryTotal`, sodass gilt: „Fälliger Zahlungsbetrag“ (BT-115) = „Gesamtbetrag der Rechnung einschließlich Umsatzsteuer“ (BT-112) -„Bereits gezahlter Betrag“ (BT-113) +„Rundungsbetrag“ (BT-114).

Severity

fatal

Provenance source

en16931-ubl

Provenance assert

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

The Location above is a UBL-2.1 path, and no UN/CEFACT-CII path for this rule is published here; Fix and Fix (Deutsch), verbatim from remediation_catalog.json and not reworded here; the UN/CEFACT-CII binding of this rule is differentially proven against the official CEN EN 16931 1.3.16 Schematron.