einvoice / EN 16931 / XRechnung rule reference

BR-DEX-09

Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) - Paid amount (BT-113) + Rounding amount (BT-114) + Σ Third party payment amount (BT-DEX-002).

Fälliger Zahlungsbetrag (BT-115) = Gesamtbetrag der Rechnung einschließlich Umsatzsteuer (BT-112) - Bereits gezahlter Betrag (BT-113) + Rundungsbetrag (BT-114) + Σ Betrag der Zahlung durch Dritte (BT-DEX-002).

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) + Σ Third party payment amount (BT-DEX-002).

Business terms

BT-112 BT-113 BT-114 BT-115 BT-DEX-002

Syntax

Binds the UBL-2.1 Invoice / CreditNote 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) + Σ Third party payment amount (BT-DEX-002).

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) + Σ Betrag der Zahlung durch Dritte (BT-DEX-002).

Severity

fatal

Provenance source

xrechnung-ubl

Provenance assert

Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) - Paid amount (BT-113) + Rounding amount (BT-114) + Σ Third party payment amount (BT-DEX-002).

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 UBL-2.1 binding of this rule is differentially proven against the official KoSIT XRechnung 2.5.0 (XRechnung 3.0.2) Schematron.