| BII2-T10-R001 |
BII2 |
|
cbc:CustomizationID |
| SI-V11-INV-R200 |
SI |
This XML instance is NOT tagged as an SI-UBL invoice; please check the CustomizationID value |
Long XPath used, check the schematron source |
| SI-INV-R000 |
SI |
This is NOT a UBL 2.x Invoice, validation cannot continue |
ubl:Invoice |
| SI-V12-INV-R200 |
SI |
This XML instance is NOT tagged as an SI-UBL invoice |
contains(., 'urn:www.simplerinvoicing.org:si:si-ubl:ver1.2') |
| SI-V12-INV-R200 |
SI |
This XML instance is NOT tagged as an SI-UBL invoice; please check the CustomizationID value |
Long XPath used, check the schematron source |
| SI-INV-R000 |
SI |
This is NOT a UBL 2.x Invoice, validation cannot continue |
ubl:Invoice |
| SI-V12-INV-R001 |
SI |
Each invoice MUST be specified as a UBL 2.1 document |
cbc:UBLVersionID='2.1' |
| SI-V12-INV-R002 |
SI |
Each invoice MUST have an InvoiceTypeCode declaration |
cbc:InvoiceTypeCode |
| SI-V11-INV-R453 |
SI |
For corrective invoices a billing reference MUST be set |
cbc:InvoiceTypeCode!='384' or cac:BillingReference |
| BII2-T10-R001 |
BII2 |
|
cbc:CustomizationID |
| SI-V12-INV-R003 |
SI |
A CompanyID MUST be specified using a PEPPOL Party identifier |
@schemeID |
| SI-V12-INV-R004 |
SI |
An external reference MUST have its uri specified |
normalize-space(cbc:URI) != '' |
| SI-V12-INV-R005 |
SI |
A country MUST be identified by a two-letter identification code as specified in ISO3166-1:Alpha2 |
cbc:IdentificationCode |
| SI-V12-INV-R006 |
SI |
A tax scheme MUST have an identifier specifying it uses the UN/ECE 5153 list |
cbc:ID/@schemeID='UN/ECE 5153' |
| SI-V12-INV-R007 |
SI |
A legal entity MUST have a company identifier |
cbc:CompanyID |
| SI-V12-INV-R008 |
SI |
If delivery terms are specified they MUST be expressed as special conditions |
normalize-space(cbc:SpecialTerms/text()) != '' |
| SI-V12-INV-R009 |
SI |
A primary account number MUST be specified if a card account is used |
normalize-space(text()) != '' |
| SI-V12-INV-R010 |
SI |
A network id MUST be specified if a card account is used |
normalize-space(text()) != '' |
| SI-V12-INV-R011 |
SI |
A financial account MUST have an id |
cbc:ID |
| SI-V12-INV-R012 |
SI |
A financial account id MUST have a value |
string-length(normalize-space(text())) > 0 |
| SI-V12-INV-R013 |
SI |
A financial institution MUST have an id |
cbc:ID |
| SI-V12-INV-R014 |
SI |
A financial institution id MUST have a value |
string-length(normalize-space(text())) > 0 |
| SI-V12-INV-R015 |
SI |
A tax category MUST have an id |
cbc:ID |
| SI-V12-INV-R016 |
SI |
The VAT category percentage MUST be provided if the VAT category code is standard. |
string(cbc:ID) != 'S' or cbc:Percent |
| SI-V12-INV-R017 |
SI |
A mathematic operator MUST be specified as a code specifying whether the calculation rate is a multiplier or divisor |
translate(text(), 'MULTIPLY', 'multiply') = 'multiply' or translate(text(), 'DIVE', 'dive') = 'divide' |
| SI-V12-INV-R018 |
SI |
An allowance total MUST be specified when allowances are applicable |
not(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator='false']) or cbc:AllowanceTotalAmount |
| SI-V12-INV-R019 |
SI |
A charge total MUST be specified when charges are applicable |
not(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator='true']) or cbc:ChargeTotalAmount |
| SI-V12-INV-R020 |
SI |
An item on an invoiceline MUST have a name |
cbc:Name |
| SI-V12-INV-R021 |
SI |
A country identification code MUST have a list identifier attribute 'ISO3166-1:Alpha2' |
@listID='3166-1:Alpha2' |
| SI-V12-INV-R022 |
SI |
An additional item property MUST have a name and a value |
cbc:Value and cbc:Name |
| SI-V12-INV-R023 |
SI |
An invoiceline MUST have a price section |
cac:Price |
| SI-V12-INV-R024 |
SI |
If payee information is provided then the payee name MUST be specified. |
cac:PartyName/cbc:Name |
| SI-V12-INV-R025 |
SI |
Transaction currency tax amounts MUST be in the local currency and equal to the tax currency defined on the header level |
/ubl:Invoice/cbc:TaxCurrencyCode and string(.) = string(/ubl:Invoice/cbc:TaxCurrencyCode) |
| SI-V12-INV-R026 |
SI |
Currency Identifier MUST be stated in the currency as defined on header level |
string(.) = string(/ubl:Invoice/cbc:DocumentCurrencyCode) |
| SI-V12-INV-R027 |
SI |
If the VAT total amount in an invoice exists then each invoice line item MUST have a VAT category ID. |
not(/ubl:Invoice/cac:InvoiceLine/cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID != 'VAT']) |
| SI-V12-INV-R028 |
SI |
An allowance percentage MUST NOT be negative. |
not(cbc:MultiplierFactorNumeric) or number(cbc:MultiplierFactorNumeric) >=0 |
| SI-V12-INV-R029 |
SI |
In allowances, both or none of numeric factor and base amount MUST be provided |
(cbc:MultiplierFactorNumeric and cbc:BaseAmount) or (not(cbc:MultiplierFactorNumeric) and not(cbc:BaseAmount)) |
| SI-V12-CODE-R002 |
SI |
A tax scheme identifier MUST be from the UN/ECE 5153 list |
Long XPath used, check the schematron source |
| SI-V12-CODE-R003 |
SI |
Country codes in an invoice MUST be coded using ISO code list 3166-1 |
Long XPath used, check the schematron source |
| SI-V12-CODE-R004 |
SI |
Standard item identifiers SHOULD be GTIN. |
( ( not(contains(normalize-space(.),' ')) and contains( ' GTIN ',concat(' ',normalize-space(.),' ') ) ) ) |
| BII2-T10-R025 |
BII2 |
Each document level allowance or charge details MUST have an allowance and charge reason text |
(cbc:AllowanceChargeReason) |
| BII2-T10-R043 |
BII2 |
Document level allowances and charges details MUST have allowance and charge VAT category if the invoice has a VAT total amount |
((/ubl:Invoice/cac:TaxTotal/*/*/*/cbc:ID = 'VAT') and (cac:TaxCategory/cbc:ID)) or not(/ubl:Invoice/cac:TaxTotal) |
| BII2-T10-R001 |
BII2 |
An invoice MUST have a customization identifier |
(cbc:CustomizationID) |
| BII2-T10-R002 |
BII2 |
An invoice MUST have a business profile identifier |
(cbc:ProfileID) |
| BII2-T10-R003 |
BII2 |
An invoice MUST have an invoice identifier |
(cbc:ID) |
| BII2-T10-R004 |
BII2 |
An invoice MUST have an invoice issue date |
(cbc:IssueDate) |
| BII2-T10-R005 |
BII2 |
An invoice MUST specify the currency code for the document |
(cbc:DocumentCurrencyCode) |
| BII2-T10-R006 |
BII2 |
An invoice MUST have a seller name and/or a seller identifier |
(cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name) or (cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID) |
| BII2-T10-R008 |
BII2 |
An invoice MUST have a buyer name and/or a buyer identifier |
(cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name) or (cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID) |
| BII2-T10-R010 |
BII2 |
An invoice MUST have the sum of line amounts |
(cac:LegalMonetaryTotal/cbc:LineExtensionAmount) |
| BII2-T10-R011 |
BII2 |
An invoice MUST have the invoice total without VAT |
(cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount) |
| BII2-T10-R012 |
BII2 |
An invoice MUST have the invoice total with VAT (value of purchase) |
(cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount) |
| BII2-T10-R013 |
BII2 |
An invoice MUST have the amount due for payment |
(cac:LegalMonetaryTotal/cbc:PayableAmount) |
| BII2-T10-R014 |
BII2 |
An invoice MUST have at least one invoice line |
(cac:InvoiceLine) |
| BII2-T10-R015 |
BII2 |
An invoice MUST specify the VAT total amount, if there are VAT line amounts |
(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID = 'VAT']/cbc:TaxAmount) or not(cac:InvoiceLine/cac:TaxTotal) |
| BII2-T10-R026 |
BII2 |
An invoice MUST contain VAT category details unless VAT total amount is omitted. |
(//cac:TaxScheme/cbc:ID = 'VAT') or not(/ubl:Invoice/cac:TaxTotal/cbc:TaxAmount) |
| BII2-T10-R044 |
BII2 |
A seller VAT identifier MUST be provided if the invoice has a VAT total amount |
(cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID) or not(cac:TaxTotal/*/*/*/cbc:ID = 'VAT') |
| BII2-T10-R047 |
BII2 |
A buyer VAT identifier MUST be present if the VAT category code is reverse VAT |
(cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID) or not(cac:TaxTotal/*/*/cbc:ID = 'AE') |
| BII2-T10-R048 |
BII2 |
An invoice with a VAT category code of reverse charge MUST NOT contain other VAT categories. |
count(child::cac:TaxTotal/*/*/cbc:ID) = count(child::cac:TaxTotal/*/*/cbc:ID[. = 'AE']) or count(child::cac:TaxTotal/*/*/cbc:ID[.
= 'AE']) = 0
|
| BII2-T10-R049 |
BII2 |
The invoice total without VAT MUST be equal to the VAT category taxable amount if the VAT category code is reverse charge |
(xs:decimal(cac:TaxTotal/cac:TaxSubtotal[cac:TaxCategory/cbc:ID = 'AE']/cbc:TaxableAmount) = xs:decimal(cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount))
or not(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cbc:ID = 'AE'])
|
| BII2-T10-R050 |
BII2 |
The VAT category tax amount MUST be zero if the VAT category code is reverse charge (since there is only one VAT category
allowed it follows that the invoice tax total for reverse charge invoices is zero)
|
(xs:decimal(cac:TaxTotal/cac:TaxSubtotal[cac:TaxCategory/cbc:ID = 'AE']/cbc:TaxAmount) = 0) or not(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cbc:ID
= 'AE'])
|
| BII2-T10-R058 |
BII2 |
Invoice total without VAT MUST be equal to the sum of VAT category taxable amounts |
Long XPath used, check the schematron source |
| BII2-T10-R017 |
BII2 |
Each invoice line MUST have an invoice line identifier |
(cbc:ID) |
| BII2-T10-R018 |
BII2 |
Each invoice line MUST have an invoiced quantity |
(cbc:InvoicedQuantity) |
| BII2-T10-R019 |
BII2 |
Each invoice line MUST have a quantity unit of measure |
(cbc:InvoicedQuantity/@unitCode) |
| BII2-T10-R020 |
BII2 |
Each invoice line MUST have an invoice line net amount |
cbc:LineExtensionAmount |
| BII2-T10-R021 |
BII2 |
Each invoice line MUST have an invoice line item name and/or the invoice line item identifier |
(cac:Item/cbc:Name) or (cac:Item/cac:StandardItemIdentification/cbc:ID) or (cac:Item/cac:SellersItemIdentification/cbc:ID) |
| BII2-T10-R032 |
BII2 |
A scheme identifier for the invoice line item registered identifier MUST be provided if invoice line item registered identifiers
are used to identify a product.(e.g. GTIN)
|
(cac:Item/cac:StandardItemIdentification/cbc:ID/@schemeID) or not(cac:Item/cac:StandardItemIdentification) |
| BII2-T10-R033 |
BII2 |
A scheme identifier for a invoice line item commodity classification MUST be provided if invoice line item commodity classification
are used to classify an invoice line item (e.g. CPV or UNSPSC)
|
(//cac:CommodityClassification/cbc:ItemClassificationCode/@listID) or not(//cac:CommodityClassification) |
| BII2-T10-R023 |
BII2 |
Each invoice period information MUST have an invoice period start date |
(cbc:StartDate) |
| BII2-T10-R024 |
BII2 |
Each invoice period information MUST have an invoice period end date |
(cbc:EndDate) |
| BII2-T10-R031 |
BII2 |
An invoice period end date MUST be later or equal to an invoice period start date |
(cbc:StartDate and cbc:EndDate) and (number(translate(cbc:StartDate,'-','')) <= number(translate(cbc:EndDate,'-',''))) |
| BII2-T10-R039 |
BII2 |
An account identifier MUST be present if payment means type is funds transfer |
((normalize-space(cbc:PaymentMeansCode) = '31') and (cac:PayeeFinancialAccount/cbc:ID)) or (string(cbc:PaymentMeansCode) !=
'31')
|
| BII2-T10-R040 |
BII2 |
A sellers financial institution identifier MUST be provided if the scheme of the account identifier is IBAN and the payment
means is international bank transfer
|
Long XPath used, check the schematron source |
| BII2-T10-R041 |
BII2 |
A payment means MUST specify the payment means type |
(cbc:PaymentMeansCode) |
| BII2-T10-R042 |
BII2 |
A sellers financial institution identifier scheme MUST be BIC if the scheme of the account identifier is IBAN and the payment
means type is international account transfer
|
(cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cac:FinancialInstitution/cbc:ID/@schemeID='BIC') and (cac:PayeeFinancialAccount/cbc:ID/@schemeID
= 'IBAN') or not(cac:PayeeFinancialAccount/cbc:ID/@schemeID = 'IBAN')
|
| BII2-T10-R051 |
BII2 |
Sum of line amounts MUST equal the invoice line net amounts |
(xs:decimal(cbc:LineExtensionAmount)) = (round(xs:decimal(sum(//cac:InvoiceLine/cbc:LineExtensionAmount)) * 10 * 10) div 100) |
| BII2-T10-R052 |
BII2 |
An invoice total without VAT MUST equal the sum of line amounts plus the sum of charges on document level minus the sum of
allowances on document level
|
Long XPath used, check the schematron source |
| BII2-T10-R053 |
BII2 |
An invoice total with VAT MUST equal the invoice total without VAT plus the VAT total amount and the rounding of invoice total |
Long XPath used, check the schematron source |
| BII2-T10-R054 |
BII2 |
The sum of allowances at document level MUST be equal to the sum of document level allowance amounts |
(xs:decimal(cbc:AllowanceTotalAmount)) = (round(xs:decimal(sum(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator="false"]/cbc:Amount))
* 10 * 10) div 100) or not(cbc:AllowanceTotalAmount)
|
| BII2-T10-R055 |
BII2 |
The sum of charges at document level MUST be equal to the sum of document level charge amounts |
(xs:decimal(cbc:ChargeTotalAmount)) = (round(xs:decimal(sum(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator="true"]/cbc:Amount))
* 10 * 10) div 100) or not(cbc:ChargeTotalAmount)
|
| BII2-T10-R056 |
BII2 |
Amount due for payment MUST be equal to the invoice total amount with VAT minus the paid amounts |
((cbc:PrepaidAmount) and ((xs:decimal(cbc:PayableAmount)) = (round((xs:decimal(cbc:TaxInclusiveAmount) - xs:decimal(cbc:PrepaidAmount))
* 10 * 10) div 100))) or (xs:decimal(cbc:PayableAmount) = xs:decimal(cbc:TaxInclusiveAmount))
|
| BII2-T10-R027 |
BII2 |
Each VAT category details MUST have a VAT category taxable amount |
(cbc:TaxableAmount) |
| BII2-T10-R028 |
BII2 |
Each VAT category details MUST have a VAT category tax amount |
(cbc:TaxAmount) |
| BII2-T10-R029 |
BII2 |
Every VAT category details MUST be defined through a VAT category code |
(cac:TaxCategory/cbc:ID) |
| BII2-T10-R030 |
BII2 |
The VAT category percentage MUST be provided if the VAT category code is standard. |
(cac:TaxCategory/cbc:Percent) or not(normalize-space(cac:TaxCategory/cbc:ID) = 'S') |
| CL-T10-R001 |
CL |
An Invoice MUST be coded with the InvoiceTypeCode code list UNCL D1001 BII2 subset |
( ( not(contains(normalize-space(.),' ')) and contains( ' 380 393 384 ',concat(' ',normalize-space(.),' ') ) ) ) |
| CL-T10-R002 |
CL |
DocumentCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| CL-T10-R003 |
CL |
currencyID MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| CL-T10-R004 |
CL |
Country codes in an invoice MUST be coded using ISO code list 3166-1 |
Long XPath used, check the schematron source |
| CL-T10-R006 |
CL |
Payment means in an invoice MUST be coded using UNCL 4461 BII2 subset |
Long XPath used, check the schematron source |
| CL-T10-R007 |
CL |
Invoice tax categories MUST be coded using UNCL 5305 code list BII2 subset |
( ( not(contains(normalize-space(.),' ')) and contains( ' AE E S Z AA H ',concat(' ',normalize-space(.),' ') ) ) ) |
| CL-T10-R008 |
CL |
For Mime code in attribute use MIMEMediaType. |
Long XPath used, check the schematron source |
| EUGEN-T10-R012 |
EUGEN |
An allowance percentage MUST NOT be negative. |
not(cbc:MultiplierFactorNumeric) or number(cbc:MultiplierFactorNumeric) >=0 |
| EUGEN-T10-R029 |
EUGEN |
An allowance charge reason code MUST have a list identifier attribute 'UNCL4465'. |
@listID = 'UNCL4465' |
| EUGEN-T10-R027 |
EUGEN |
A country identification code MUST have a list identifier attribute 'ISO3166-1:Alpha2'. |
@listID = 'ISO3166-1:Alpha2' |
| EUGEN-T10-R034 |
EUGEN |
An delivery location identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R033 |
EUGEN |
A document type code MUST have a list identifier attribute 'UNCL1001'. |
@listID = 'UNCL1001' |
| EUGEN-T10-R023 |
EUGEN |
An endpoint identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R031 |
EUGEN |
A financial account identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R044 |
EUGEN |
If the tax currency code is different from the document currency code, the tax exchange rate MUST be provided |
not(//cbc:TaxCurrencyCode) or (//cac:TaxExchangeRate) |
| EUGEN-T10-R025 |
EUGEN |
An invoice type code MUST have a list identifier attribute 'UNCL1001'. |
@listID = 'UNCL1001' |
| EUGEN-T10-R024 |
EUGEN |
A party identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R028 |
EUGEN |
A payment means code MUST have a list identifier attribute 'UNCL4461'. |
@listID = 'UNCL4461' |
| EUGEN-T10-R008 |
EUGEN |
For each tax subcategory the category ID and the applicable tax percentage MUST be provided. |
(parent::cac:AllowanceCharge) or (cbc:ID and cbc:Percent) or (cbc:ID = 'AE') |
| EUGEN-T10-R032 |
EUGEN |
A tax category identifier MUST have a scheme identifier attribute 'UNCL5305'. |
@schemeID = 'UNCL5305' |
| EUGEN-T10-R045 |
EUGEN |
Tax exchange rate MUST specify the calculation rate and the operator code. |
(cbc:CalculationRate) and (cbc:MathematicOperatorCode) |
| EUGEN-T10-R043 |
EUGEN |
The total tax amount MUST equal the sum of tax amounts per category. |
(round(xs:decimal(child::cbc:TaxAmount) * 10 * 10) div 100= round(xs:decimal(sum(cac:TaxSubtotal/cbc:TaxAmount) * 10 * 10))
div 100)
|
| EUGEN-T10-R042 |
EUGEN |
The tax amount per category MUST be the taxable amount multiplied by the category percentage. |
Long XPath used, check the schematron source |
| EUGEN-T10-R046 |
EUGEN |
If the tax currency code is different from the document currency code, each tax subtotal has to include the tax amount in
both currencies
|
not(/ubl:Invoice/cbc:TaxCurrencyCode) or (cbc:TaxAmount and cbc:TransactionCurrencyTaxAmount) |
| OP-T10-R001 |
OP |
Contract document type code MUST be coded using UNCL 1001 list BII2 subset. |
Long XPath used, check the schematron source |
| OP-T10-R002 |
OP |
An Endpoint Identifier Scheme MUST be from the list of PEPPOL Party Identifiers described in the "PEPPOL Policy for using
Identifiers".
|
Long XPath used, check the schematron source |
| OP-T10-R003 |
OP |
A Party Identifier Scheme MUST be from the list of PEPPOL Party Identifiers described in the "PEPPOL Policy for using Identifiers". |
Long XPath used, check the schematron source |
| OP-T10-R004 |
OP |
A payee account identifier scheme MUST be from the Account ID PEPPOL code list |
( ( not(contains(normalize-space(.),' ')) and contains( ' IBAN LOCAL ',concat(' ',normalize-space(.),' ') ) ) ) |
| OP-T10-R006 |
OP |
Unit code MUST be coded according to the UN/ECE Recommendation 20 |
Long XPath used, check the schematron source |
| OP-T10-R008 |
OP |
A Party Company Identifier Scheme MUST be from the list of PEPPOL Party Identifiers described in the "PEPPOL Policy for using
Identifiers".
|
Long XPath used, check the schematron source |
| OP-T10-R009 |
OP |
TaxCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| OP-T10-R010 |
OP |
SourceCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| OP-T10-R011 |
OP |
TargetCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| BII2-T10-R025 |
BII2 |
Each document level allowance or charge details MUST have an allowance and charge reason text |
cbc:AllowanceChargeReason or cbc:AllowanceChargeReasonCode |
| BII2-T10-R043 |
BII2 |
Document level allowances and charges details MUST have allowance and charge VAT category if the invoice has a VAT total amount |
((/ubl:Invoice/cac:TaxTotal/*/*/*/cbc:ID = 'VAT') and (//cac:TaxCategory/cbc:ID)) or not(/ubl:Invoice/cac:TaxTotal) |
| BII2-T10-R001 |
BII2 |
An invoice MUST have a customization identifier |
(cbc:CustomizationID) |
| BII2-T10-R002 |
BII2 |
An invoice MUST have a business profile identifier |
(cbc:ProfileID) |
| BII2-T10-R003 |
BII2 |
An invoice MUST have an invoice identifier |
(cbc:ID) |
| BII2-T10-R004 |
BII2 |
An invoice MUST have an invoice issue date |
(cbc:IssueDate) |
| BII2-T10-R005 |
BII2 |
An invoice MUST specify the currency code for the document |
(cbc:DocumentCurrencyCode) |
| BII2-T10-R006 |
BII2 |
An invoice MUST have a seller name and/or a seller identifier |
(cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name) or (cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID) |
| BII2-T10-R008 |
BII2 |
An invoice MUST have a buyer name and/or a buyer identifier |
(cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name) or (cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification/cbc:ID) |
| BII2-T10-R010 |
BII2 |
An invoice MUST have the sum of line amounts |
(cac:LegalMonetaryTotal/cbc:LineExtensionAmount) |
| BII2-T10-R011 |
BII2 |
An invoice MUST have the invoice total without VAT |
(cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount) |
| BII2-T10-R012 |
BII2 |
An invoice MUST have the invoice total with VAT (value of purchase) |
(cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount) |
| BII2-T10-R013 |
BII2 |
An invoice MUST have the amount due for payment |
(cac:LegalMonetaryTotal/cbc:PayableAmount) |
| BII2-T10-R014 |
BII2 |
An invoice MUST have at least one invoice line |
(cac:InvoiceLine) |
| BII2-T10-R015 |
BII2 |
An invoice MUST specify the VAT total amount, if there are VAT line amounts |
(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID = 'VAT']/cbc:TaxAmount) or not(cac:InvoiceLine/cac:TaxTotal) |
| BII2-T10-R026 |
BII2 |
An invoice MUST contain VAT category details unless VAT total amount is omitted. |
(//cac:TaxScheme/cbc:ID = 'VAT') or not(/ubl:Invoice/cac:TaxTotal/cbc:TaxAmount) |
| BII2-T10-R044 |
BII2 |
A seller VAT identifier MUST be provided if the invoice has a VAT total amount |
(cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID) or not(cac:TaxTotal/*/*/*/cbc:ID = 'VAT') |
| BII2-T10-R047 |
BII2 |
A buyer VAT identifier MUST be present if the VAT category code is reverse VAT |
(cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID) or not(cac:TaxTotal/*/*/cbc:ID = 'AE') |
| BII2-T10-R049 |
BII2 |
The invoice total without VAT MUST be equal to the VAT category taxable amount if the VAT category code is reverse charge |
(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cbc:ID = 'AE']/cbc:TaxableAmount = (cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount))
or not(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cbc:ID = 'AE']/cbc:TaxableAmount)
|
| BII2-T10-R050 |
BII2 |
The VAT category tax amount MUST be zero if the VAT category code is reverse charge (since there is only one VAT category
allowed it follows that the invoice tax total for reverse charge invoices is zero)
|
(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cbc:ID = 'AE']/cbc:TaxAmount = 0) or not(cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cbc:ID
= 'AE']/cbc:TaxAmount)
|
| BII2-T10-R048 |
BII2 |
An invoice with a VAT category code of reverse charge MUST NOT contain other VAT categories. |
count(child::cac:TaxTotal/*/*/cbc:ID) = count(child::cac:TaxTotal/*/*/cbc:ID[. = 'AE']) or count(child::cac:TaxTotal/*/*/cbc:ID[.
= 'AE']) = 0
|
| BII2-T10-R017 |
BII2 |
Each invoice line MUST have an invoice line identifier |
(cbc:ID) |
| BII2-T10-R018 |
BII2 |
Each invoice line MUST have an invoiced quantity |
(cbc:InvoicedQuantity) |
| BII2-T10-R019 |
BII2 |
Each invoice line MUST have a quantity unit of measure |
(cbc:InvoicedQuantity/@unitCode) |
| BII2-T10-R020 |
BII2 |
Each invoice line MUST have an invoice line net amount |
cbc:LineExtensionAmount |
| BII2-T10-R021 |
BII2 |
Each invoice line MUST have an invoice line item name and/or the invoice line item identifier |
(cac:Item/cbc:Name) or (cac:Item/cac:StandardItemIdentification/cbc:ID) or (cac:Item/cac:SellersItemIdentification/cbc:ID) |
| BII2-T10-R032 |
BII2 |
A scheme identifier for the invoice line item registered identifier MUST be provided if invoice line item registered identifiers
are used to identify a product.(e.g. GTIN)
|
(cac:StandardItemIdentification/cbc:ID/@schemeID) or not(cac:StandardItemIdentification) |
| BII2-T10-R033 |
BII2 |
A scheme identifier for a invoice line item commodity classification MUST be provided if invoice line item commodity classification
are used to classify an invoice line item (e.g. CPV or UNSPSC)
|
cbc:ItemClassificationCode/@listID |
| BII2-T10-R023 |
BII2 |
Each invoice period information MUST have an invoice period start date |
(cbc:StartDate) |
| BII2-T10-R024 |
BII2 |
Each invoice period information MUST have an invoice period end date |
(cbc:EndDate) |
| BII2-T10-R031 |
BII2 |
An invoice period end date MUST be later or equal to an invoice period start date |
(cbc:StartDate and cbc:EndDate) and (number(translate(cbc:StartDate,'-','')) <= number(translate(cbc:EndDate,'-',''))) |
| BII2-T10-R039 |
BII2 |
An account identifier MUST be present if payment means type is funds transfer |
((cbc:PaymentMeansCode = '31') and (cac:PayeeFinancialAccount/cbc:ID)) or (string(cbc:PaymentMeansCode) != '31') |
| BII2-T10-R040 |
BII2 |
A sellers financial institution identifier MUST be provided if the scheme of the account identifier is IBAN and the payment
means is international bank transfer
|
Long XPath used, check the schematron source |
| BII2-T10-R041 |
BII2 |
A payment means MUST specify the payment means type |
(cbc:PaymentMeansCode) |
| BII2-T10-R042 |
BII2 |
A sellers financial institution identifier scheme MUST be BIC if the scheme of the account identifier is IBAN and the payment
means type is international account transfer
|
(cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cac:FinancialInstitution/cbc:ID/@schemeID='BIC') and (cac:PayeeFinancialAccount/cbc:ID/@schemeID
= 'IBAN') or not(cac:PayeeFinancialAccount/cbc:ID/@schemeID = 'IBAN')
|
| BII2-T10-R051 |
BII2 |
Sum of line amounts MUST equal the invoice line net amounts |
number(cbc:LineExtensionAmount) = number(round(sum(//cac:InvoiceLine/cbc:LineExtensionAmount) * 10 * 10) div 100) |
| BII2-T10-R052 |
BII2 |
An invoice total without VAT MUST equal the sum of line amounts plus the sum of charges on document level minus the sum of
allowances on document level
|
Long XPath used, check the schematron source |
| BII2-T10-R053 |
BII2 |
An invoice total with VAT MUST equal the invoice total without VAT plus the VAT total amount and the rounding of invoice total |
Long XPath used, check the schematron source |
| BII2-T10-R054 |
BII2 |
The sum of allowances at document level MUST be equal to the sum of document level allowance amounts |
cbc:AllowanceTotalAmount = (round(sum(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator="false"]/cbc:Amount) * 10 * 10)
div 100) or not(cbc:AllowanceTotalAmount)
|
| BII2-T10-R055 |
BII2 |
The sum of charges at document level MUST be equal to the sum of document level charge amounts |
cbc:ChargeTotalAmount = (round(sum(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator="true"]/cbc:Amount) * 10 * 10) div
100) or not(cbc:ChargeTotalAmount)
|
| BII2-T10-R056 |
BII2 |
Amount due for payment MUST be equal to the invoice total amount with VAT minus the paid amounts |
Long XPath used, check the schematron source |
| BII2-T10-R058 |
BII2 |
Invoice total without VAT MUST be equal to the sum of VAT category taxable amounts |
Long XPath used, check the schematron source |
| BII2-T10-R027 |
BII2 |
Each VAT category details MUST have a VAT category taxable amount |
(cbc:TaxableAmount) |
| BII2-T10-R028 |
BII2 |
Each VAT category details MUST have a VAT category tax amount |
(cbc:TaxAmount) |
| BII2-T10-R029 |
BII2 |
Every VAT category details MUST be defined through a VAT category code |
(cac:TaxCategory/cbc:ID) |
| BII2-T10-R030 |
BII2 |
The VAT category percentage MUST be provided if the VAT category code is standard. |
(cac:TaxCategory/cbc:Percent) or not(cac:TaxCategory/cbc:ID = 'S') |
| CL-T10-R001 |
CL |
An Invoice MUST be coded with the InvoiceTypeCode code list UNCL D1001 BII2 subset |
( ( not(contains(normalize-space(.),' ')) and contains( ' 380 393 384 ',concat(' ',normalize-space(.),' ') ) ) ) |
| CL-T10-R002 |
CL |
DocumentCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| CL-T10-R003 |
CL |
currencyID MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| CL-T10-R004 |
CL |
Country codes in an invoice MUST be coded using ISO code list 3166-1 |
Long XPath used, check the schematron source |
| CL-T10-R008 |
CL |
For Mime code in attribute use MIMEMediaType. |
Long XPath used, check the schematron source |
| EUGEN-T10-R012 |
EUGEN |
An allowance percentage MUST NOT be negative. |
not(cbc:MultiplierFactorNumeric) or number(cbc:MultiplierFactorNumeric) >=0 |
| EUGEN-T10-R029 |
EUGEN |
An allowance charge reason code MUST have a list identifier attribute 'UNCL4465'. |
@listID = 'UNCL4465' |
| EUGEN-T10-R027 |
EUGEN |
A country identification code MUST have a list identifier attribute 'ISO3166-1:Alpha2'. |
@listID = 'ISO3166-1:Alpha2' |
| EUGEN-T10-R034 |
EUGEN |
An delivery location identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R033 |
EUGEN |
A document type code MUST have a list identifier attribute 'UNCL1001'. |
@listID = 'UNCL1001' |
| EUGEN-T10-R023 |
EUGEN |
An endpoint identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R031 |
EUGEN |
A financial account identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R044 |
EUGEN |
If the tax currency code is different from the document currency code, the tax exchange rate MUST be provided |
not(/ubl:Invoice/cbc:TaxCurrencyCode) or (string(/ubl:Invoice/cbc:TaxCurrencyCode) = string(/ubl:Invoice/cbc:DocumentCurrencyCode))
or (/ubl:Invoice/cac:TaxExchangeRate)
|
| EUGEN-T10-R025 |
EUGEN |
An invoice type code MUST have a list identifier attribute 'UNCL1001'. |
@listID = 'UNCL1001' |
| EUGEN-T10-R024 |
EUGEN |
A party identifier MUST have a scheme identifier attribute. |
@schemeID |
| EUGEN-T10-R028 |
EUGEN |
A payment means code MUST have a list identifier attribute 'UNCL4461'. |
@listID = 'UNCL4461' |
| EUGEN-T10-R008 |
EUGEN |
For each tax subcategory the category ID and the applicable tax percentage MUST be provided. |
(parent::cac:AllowanceCharge) or (cbc:ID and cbc:Percent) or (cbc:ID = 'AE') |
| EUGEN-T10-R032 |
EUGEN |
A tax category identifier MUST have a scheme identifier attribute 'UNCL5305'. |
@schemeID = 'UNCL5305' |
| EUGEN-T10-R045 |
EUGEN |
Tax exchange rate MUST specify the calculation rate and the operator code. |
(cbc:CalculationRate) and (cbc:MathematicOperatorCode) |
| EUGEN-T10-R043 |
EUGEN |
The total tax amount MUST equal the sum of tax amounts per category. |
(round(xs:decimal(child::cbc:TaxAmount) * 10 * 10) div 100= round(xs:decimal(sum(cac:TaxSubtotal/cbc:TaxAmount) * 10 * 10))
div 100)
|
| EUGEN-T10-R042 |
EUGEN |
The tax amount per category MUST be the taxable amount multiplied by the category percentage. |
Long XPath used, check the schematron source |
| EUGEN-T10-R046 |
EUGEN |
If the tax currency code is different from the document currency code, each tax subtotal has to include the tax amount in
both currencies
|
not(/ubl:Invoice/cbc:TaxCurrencyCode) or (string(/ubl:Invoice/cbc:TaxCurrencyCode) = string(/ubl:Invoice/cbc:DocumentCurrencyCode))
or (cbc:TaxAmount and cbc:TransactionCurrencyTaxAmount)
|
| OP-T10-R001 |
OP |
Contract document type code MUST be coded using UNCL 1001 list BII2 subset. |
Long XPath used, check the schematron source |
| OP-T10-R002 |
OP |
An Endpoint Identifier Scheme MUST be from the list of PEPPOL Party Identifiers described in the "PEPPOL Policy for using
Identifiers".
|
Long XPath used, check the schematron source |
| OP-T10-R003 |
OP |
A Party Identifier Scheme MUST be from the list of PEPPOL Party Identifiers described in the "PEPPOL Policy for using Identifiers". |
Long XPath used, check the schematron source |
| OP-T10-R004 |
OP |
A payee account identifier scheme MUST be from the Account ID PEPPOL code list |
( ( not(contains(normalize-space(.),' ')) and contains( ' IBAN LOCAL ',concat(' ',normalize-space(.),' ') ) ) ) |
| OP-T10-R006 |
OP |
Unit code MUST be coded according to the UN/ECE Recommendation 20 |
Long XPath used, check the schematron source |
| OP-T10-R008 |
OP |
A Party Company Identifier Scheme MUST be from the list of PEPPOL Party Identifiers described in the "PEPPOL Policy for using
Identifiers".
|
Long XPath used, check the schematron source |
| OP-T10-R009 |
OP |
TaxCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| OP-T10-R010 |
OP |
SourceCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| OP-T10-R011 |
OP |
TargetCurrencyCode MUST be coded using ISO code list 4217 |
Long XPath used, check the schematron source |
| SI-V11-INV-R200 |
SI |
This XML instance is NOT tagged as an SI-UBL 1.1 invoice |
contains(., 'urn:www.simplerinvoicing.org:si:si-ubl:ver1.1') |
| SI-V11-INV-R001 |
SI |
Each invoice MUST be specified as a UBL 2.1 document |
cbc:UBLVersionID='2.1' |
| SI-V11-INV-R002 |
SI |
Each invoice MUST have an InvoiceTypeCode declaration |
cbc:InvoiceTypeCode |
| SI-V11-INV-R453 |
SI |
For corrective invoices a billing reference MUST be set |
cbc:InvoiceTypeCode!='384' or cac:BillingReference |
| SI-V11-INV-R003 |
SI |
A CompanyID MUST be specified using a PEPPOL Party identifier |
@schemeID |
| SI-V11-INV-R004 |
SI |
An external reference MUST have its uri specified |
normalize-space(cbc:URI) != '' |
| SI-V11-INV-R005 |
SI |
A country MUST be identified by a two-letter identification code as specified in ISO3166-1:Alpha2 |
cbc:IdentificationCode |
| SI-V11-INV-R006 |
SI |
A tax scheme MUST have an identifier specifying it uses the UN/ECE 5153 list |
cbc:ID/@schemeID='UN/ECE 5153' |
| SI-V11-INV-R007 |
SI |
A legal entity MUST have a company identifier |
cbc:CompanyID |
| SI-V11-INV-R008 |
SI |
If delivery terms are specified they MUST be expressed as special conditions |
normalize-space(cbc:SpecialTerms/text()) != '' |
| SI-V11-INV-R009 |
SI |
A primary account number MUST be specified if a card account is used |
normalize-space(text()) != '' |
| SI-V11-INV-R010 |
SI |
A network id MUST be specified if a card account is used |
normalize-space(text()) != '' |
| SI-V11-INV-R011 |
SI |
A financial account MUST have an id |
cbc:ID |
| SI-V11-INV-R012 |
SI |
A financial account id MUST have a value |
string-length(normalize-space(text())) > 0 |
| SI-V11-INV-R013 |
SI |
A financial institution MUST have an id |
cbc:ID |
| SI-V11-INV-R014 |
SI |
A financial institution id MUST have a value |
string-length(normalize-space(text())) > 0 |
| SI-V11-INV-R015 |
SI |
A tax category MUST have an id |
cbc:ID |
| SI-V11-INV-R016 |
SI |
The VAT category percentage MUST be provided if the VAT category code is standard. |
string(cbc:ID) != 'S' or cbc:Percent |
| SI-V11-INV-R017 |
SI |
A mathematic operator MUST be specified as a code specifying whether the calculation rate is a multiplier or divisor |
translate(text(), 'MULTIPLY', 'multiply') = 'multiply' or translate(text(), 'DIVE', 'dive') = 'divide' |
| SI-V11-INV-R018 |
SI |
An allowance total MUST be specified when allowances are applicable |
not(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator='false']) or cbc:AllowanceTotalAmount |
| SI-V11-INV-R019 |
SI |
A charge total MUST be specified when charges are applicable |
not(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator='true']) or cbc:ChargeTotalAmount |
| SI-V11-INV-R020 |
SI |
An item on an invoiceline MUST have a name |
cbc:Name |
| SI-V11-INV-R021 |
SI |
A country identification code MUST have a list identifier attribute 'ISO3166-1:Alpha2' |
@listID='3166-1:Alpha2' |
| SI-V11-INV-R022 |
SI |
An additional item property MUST have a name and a value |
cbc:Value and cbc:Name |
| SI-V11-INV-R023 |
SI |
An invoiceline MUST have a price section |
cac:Price |
| SI-V11-INV-R024 |
SI |
If payee information is provided then the payee name MUST be specified. |
cac:PartyName/cbc:Name |
| SI-V11-INV-R025 |
SI |
Transaction currency tax amounts MUST be in the local currency and equal to the tax currency defined on the header level |
/ubl:Invoice/cbc:TaxCurrencyCode and string(.) = string(/ubl:Invoice/cbc:TaxCurrencyCode) |
| SI-V11-INV-R026 |
SI |
Currency Identifier MUST be stated in the currency as defined on header level |
string(.) = string(/ubl:Invoice/cbc:DocumentCurrencyCode) |
| SI-V11-INV-R027 |
SI |
If the VAT total amount in an invoice exists then each invoice line item MUST have a VAT category ID. |
not(/ubl:Invoice/cac:InvoiceLine/cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID != 'VAT']) |
| SI-V11-INV-R028 |
SI |
An allowance percentage MUST NOT be negative. |
not(cbc:MultiplierFactorNumeric) or number(cbc:MultiplierFactorNumeric) >=0 |
| SI-V11-INV-R029 |
SI |
In allowances, both or none of numeric factor and base amount SHOULD be provided |
(cbc:MultiplierFactorNumeric and cbc:BaseAmount) or (not(cbc:MultiplierFactorNumeric) and not(cbc:BaseAmount)) |
| SI-V11-CODE-R002 |
SI |
A tax scheme identifier MUST be from the UN/ECE 5153 list |
Long XPath used, check the schematron source |
| SI-V11-CODE-R003 |
SI |
Country codes in an invoice MUST be coded using ISO code list 3166-1 |
Long XPath used, check the schematron source |
| SI-V11-CODE-R004 |
SI |
Standard item identifiers SHOULD be GTIN. |
( ( not(contains(normalize-space(.),' ')) and contains( ' GTIN ',concat(' ',normalize-space(.),' ') ) ) ) |
| SI-UBL-INV-R436 |
SI |
IF VAT = "AE" (reverse charge) THEN it MUST contain Supplier VAT id and Customer VAT |
//cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID and (//cac:TaxCategory/cbc:ID) = 'AE' or not((//cac:TaxCategory/cbc:ID)
= 'AE')
|
| SI-UBL-INV-R437 |
SI |
IF VAT = "AE" (reverse charge) THEN VAT MAY NOT contain other VAT categories. |
(((//cac:TaxCategory/cbc:ID) = 'AE') and not((//cac:TaxCategory/cbc:ID) != 'AE' )) or not((//cac:TaxCategory/cbc:ID) = 'AE')
or not(//cac:TaxCategory)
|
| SI-UBL-INV-R438 |
SI |
IF VAT = "AE" (reverse charge) THEN The taxable amount MUST equal the invoice total without VAT amount. |
(//cbc:TaxExclusiveAmount = //cac:TaxTotal/cac:TaxSubtotal[cac:TaxCategory/cbc:ID='AE']/cbc:TaxableAmount) and (//cac:TaxCategory/cbc:ID)
= 'AE' or not((//cac:TaxCategory/cbc:ID) = 'AE')
|
| SI-UBL-INV-R439 |
SI |
IF VAT = "AE" (reverse charge) THEN VAT tax amount MUST be zero. |
//cac:TaxTotal/cbc:TaxAmount = 0 and (//cac:TaxCategory/cbc:ID) = 'AE' or not((//cac:TaxCategory/cbc:ID) = 'AE') |
| SI-UBL-INV-R429 |
SI |
If the VAT total amount in an invoice exists it MUST contain the suppliers VAT number. |
((cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID = 'VAT']/cbc:TaxAmount) and (cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cbc:CompanyID)
or not((cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID = 'VAT'])))
|
| SI-UBL-INV-R445 |
SI |
Currency Identifier MUST be in stated in the currency stated on header level. |
not(//@currencyID != //cbc:DocumentCurrencyCode) |
| SI-UBL-INV-R428 |
SI |
If the VAT total amount in an invoice exists then an Allowances Charges amount on document level MUST have Tax category for
VAT.
|
Long XPath used, check the schematron source |
| SI-UBL-INV-R434 |
SI |
An allowance percentage MUST NOT be negative. |
not(cbc:MultiplierFactorNumeric) or number(cbc:MultiplierFactorNumeric) >=0 |
| SI-UBL-INV-R443 |
SI |
An allowance or charge amount MUST NOT be negative. |
number(cbc:Amount)>=0 |
| SI-UBL-INV-R430 |
SI |
For each tax subcategory the category ID and the applicable tax percentage MUST be provided. |
(parent::cac:AllowanceCharge) or (cbc:ID and cbc:Percent) or (cbc:ID = 'AE') |
| SI-UBL-INV-R432 |
SI |
If payee information is provided then the payee name MUST be specified. |
cac:PartyName/cbc:Name |
| SI-UBL-INV-R433 |
SI |
If the VAT total amount in an invoice exists then each invoice line item MUST have a VAT category ID. |
(//cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID = 'VAT']/cbc:TaxAmount and cbc:ID) or not((//cac:TaxTotal[cac:TaxSubtotal/cac:TaxCategory/cac:TaxScheme/cbc:ID
= 'VAT']))
|
| SI-UBL-INV-R440 |
SI |
Total payable amount in an invoice MUST NOT be negative |
number(cbc:PayableAmount) >= 0 |
| SI-UBL-INV-R441 |
SI |
If the invoice refers to a period, the period MUST have a start date. |
(cbc:StartDate) |
| SI-UBL-INV-R442 |
SI |
If the invoice refers to a period, the period MUST have an end date. |
(cbc:EndDate) |
| SI-UBL-INV-R451 |
SI |
Party Identifiers MUST use the PEPPOL PartyID list |
Long XPath used, check the schematron source |
| SI-UBL-INV-R452 |
SI |
Endpoint Identifiers MUST use the PEPPOL PartyID list. |
Long XPath used, check the schematron source |
| BIIRULE-T10-R011 |
BIIRULE |
Invoice total line extension amount MUST equal the sum of the line totals |
number(cbc:LineExtensionAmount) = number(round(sum(//cac:InvoiceLine/cbc:LineExtensionAmount) * 10 * 10) div 100) |
| BIIRULE-T10-R012 |
BIIRULE |
Invoice tax exclusive amount MUST equal the sum of lines plus allowances and charges on header level. |
Long XPath used, check the schematron source |
| BIIRULE-T10-R013 |
BIIRULE |
Invoice tax inclusive amount MUST equal the tax exclusive amount plus all tax total amounts and the rounding amount. |
Long XPath used, check the schematron source |
| BIIRULE-T10-R014 |
BIIRULE |
Tax inclusive amount in an invoice MUST NOT be negative |
number(cbc:TaxInclusiveAmount) >= 0 |
| BIIRULE-T10-R015 |
BIIRULE |
Total allowance MUST be equal to the sum of allowances at document level |
(cbc:AllowanceTotalAmount) and cbc:AllowanceTotalAmount = (round(sum(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator="false"]/cbc:Amount)
* 10 * 10) div 100) or not(cbc:AllowanceTotalAmount)
|
| BIIRULE-T10-R016 |
BIIRULE |
Total charges MUST be equal to the sum of document level charges. |
(cbc:ChargeTotalAmount) and cbc:ChargeTotalAmount = (round(sum(/ubl:Invoice/cac:AllowanceCharge[cbc:ChargeIndicator="true"]/cbc:Amount)
* 10 * 10) div 100) or not(cbc:ChargeTotalAmount)
|
| BIIRULE-T10-R017 |
BIIRULE |
Amount due is the tax inclusive amount minus what has been prepaid. |
(cbc:PrepaidAmount) and (number(cbc:PayableAmount) = number(cbc:TaxInclusiveAmount - cbc:PrepaidAmount)) or cbc:PayableAmount
= cbc:TaxInclusiveAmount
|
| BIIRULE-T10-R009 |
BIIRULE |
An invoice MUST have a tax total refering to a single tax scheme |
count(cac:TaxSubtotal/*/*/cbc:ID) = count(cac:TaxSubtotal/*/*/cbc:ID[. = 'VAT']) or count(cac:TaxSubtotal/*/*/cbc:ID[. = 'VAT'])
= 0
|
| BIIRULE-T10-R010 |
BIIRULE |
Each tax total MUST equal the sum of the tax subcategory amounts. |
number(cbc:TaxAmount) = number(round(sum(cac:TaxSubtotal/cbc:TaxAmount) * 10 * 10) div 100) |
| BIIRULE-T10-R046 |
BIIRULE |
An invoice MUST specify the taxable amount per VAT subtotal. |
boolean(self::node()[cac:TaxCategory/cac:TaxScheme/cbc:ID = 'VAT']/cbc:TaxableAmount) or (cac:TaxCategory/cac:TaxScheme/cbc:ID
!= 'VAT')
|
| BIIRULE-T10-R047 |
BIIRULE |
An invoice MUST specify the tax amount per VAT subtotal. |
boolean(self::node()[cac:TaxCategory/cac:TaxScheme/cbc:ID = 'VAT']/cbc:TaxAmount) or (cac:TaxCategory/cac:TaxScheme/cbc:ID
!= 'VAT')
|
| BIIRULE-T10-R049 |
BIIRULE |
Every tax scheme MUST be defined through an identifier. |
cbc:ID |
| BIIRULE-T10-R048 |
BIIRULE |
Every tax category MUST be defined through an identifier. |
cbc:ID |
| BIIRULE-T10-R044 |
BIIRULE |
When specifying payment means, the invoice MUST specify the payment means code |
not(cac:PaymentMeans) or (cac:PaymentMeans/cbc:PaymentMeansCode) |
| BIIRULE-T10-R041 |
BIIRULE |
Company identifier MUST be specified when describing a company legal entity. |
(cbc:CompanyID) |
| BIIRULE-T10-R022 |
BIIRULE |
Prices of items MUST NOT be negative. |
number(.) >=0 |
| BIIRULE-T10-R001 |
BIIRULE |
An invoice period end date MUST be later or equal to an invoice period start date |
(cbc:StartDate and cbc:EndDate) and (number(translate(cbc:StartDate,'-','')) <= number(translate(cbc:EndDate,'-',''))) |
| BIIRULE-T10-R018 |
BIIRULE |
Invoice line amount MUST be equal to the price amount multiplied by the quantity plus charges minus allowances at line level |
Long XPath used, check the schematron source |
| BIIRULE-T10-R025 |
BIIRULE |
Each invoice line MUST contain the product/service name |
(cac:Item/cbc:Name) |
| BIIRULE-T10-R032 |
BIIRULE |
Invoice lines MUST have a line identifier. |
cbc:ID |
| BIIRULE-T10-R050 |
BIIRULE |
Invoice lines MUST have a line total amount. |
cbc:LineExtensionAmount |
| BIIRULE-T10-R023 |
BIIRULE |
An invoice MUST have the date of issue. |
(cbc:IssueDate) |
| BIIRULE-T10-R024 |
BIIRULE |
An invoice MUST have an invoice number. |
(cbc:ID) |
| BIIRULE-T10-R026 |
BIIRULE |
An invoice MUST contain the full name of the supplier. |
(cac:AccountingSupplierParty/cac:Party/cac:PartyName/cbc:Name) |
| BIIRULE-T10-R027 |
BIIRULE |
An invoice MUST contain the full name of the customer. |
(cac:AccountingCustomerParty/cac:Party/cac:PartyName/cbc:Name) |
| BIIRULE-T10-R028 |
BIIRULE |
If the VAT total amount in an invoice exists then the sum of taxable amount in sub categories MUST equal the sum of invoice
tax exclusive amount.
|
Long XPath used, check the schematron source |
| BIIRULE-T10-R029 |
BIIRULE |
An invoice MUST have a syntax identifier. |
(cbc:UBLVersionID) |
| BIIRULE-T10-R030 |
BIIRULE |
An invoice MUST have a customization identifier. |
(cbc:CustomizationID) |
| BIIRULE-T10-R031 |
BIIRULE |
An invoice MUST have a profile identifier. |
(cbc:ProfileID) |
| BIIRULE-T10-R033 |
BIIRULE |
An invoice MUST specify at least one line item. |
(cac:InvoiceLine) |
| BIIRULE-T10-R034 |
BIIRULE |
An invoice MUST have a currency code for the document. |
(cbc:DocumentCurrencyCode) |
| BIIRULE-T10-R035 |
BIIRULE |
Any reference to an order MUST specify the order identifier. |
(cac:OrderReference/cbc:ID) or not(cac:OrderReference) |
| BIIRULE-T10-R036 |
BIIRULE |
Any reference to a contract MUST specify the contract identifier. |
(cac:ContractDocumentReference/cbc:ID) or not(cac:ContractDocumentReference) |
| BIIRULE-T10-R038 |
BIIRULE |
An invoice MUST specify the total payable amount. |
(cac:LegalMonetaryTotal/cbc:PayableAmount) |
| BIIRULE-T10-R039 |
BIIRULE |
An invoice MUST specify the total amount with taxes included. |
(cac:LegalMonetaryTotal/cbc:TaxInclusiveAmount) |
| BIIRULE-T10-R042 |
BIIRULE |
An invoice MUST specify the total amount without taxes. |
(cac:LegalMonetaryTotal/cbc:TaxExclusiveAmount) |
| BIIRULE-T10-R043 |
BIIRULE |
An invoice MUST specify the sum of the line amounts. |
(cac:LegalMonetaryTotal/cbc:LineExtensionAmount) |
| BIIRULE-T10-R040 |
BIIRULE |
Country in an address MUST be specified using the country code. |
(cbc:IdentificationCode) |
| BIIRULE-T10-R037 |
BIIRULE |
Any reference to a document MUST specify the document identifier. |
cbc:ID |