EN 16931 rules › BR-CO-16
BR-CO-16 — Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114)
| Rule id | BR-CO-16 |
|---|---|
| Rule set | EN 16931 itself, not a national or network addition |
| Severity | fatal in CII and UBL — a validator enforcing this rule set rejects the invoice |
| Applies to | the CII and UBL syntaxes |
| Checked by | the validator on this site and invoicekit.go v0.2.11, the library behind it |
The rule as published
Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114).
fatal in CII and UBL — a validator enforcing this rule set rejects the invoice.
What runs for it
Straight from the artefacts the engine embeds: the node the assertion selects and the test it applies there. A failing invoice is reported with the message above.
| Syntax | Severity | Artefact phase | Applied to | Fails when |
|---|---|---|---|---|
| CII | fatal | EN16931-model-phase | //ram:SpecifiedTradeSettlementHeaderMonetarySummation | (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)) |
| UBL | fatal | EN16931model_phase | cac:LegalMonetaryTotal | (exists(cbc:PrepaidAmount) and not(exists(cbc:PayableRoundingAmount)) and (xs:decimal(cbc:PayableAmount) = (round((xs:decimal(cbc:TaxInclusiveAmount) - xs:decimal(cbc:PrepaidAmount)) * 10 * 10) div 100))) or (not(exists(cbc:PrepaidAmount)) and not(exists(cbc:PayableRoundingAmount)) and xs:decimal(cbc:PayableAmount) = xs:decimal(cbc:TaxInclusiveAmount)) or (exists(cbc:PrepaidAmount) and exists(cbc:PayableRoundingAmount) and ((round((xs:decimal(cbc:PayableAmount) - xs:decimal(cbc:PayableRoundingAmount)) * 10 * 10) div 100) = (round((xs:decimal(cbc:TaxInclusiveAmount) - xs:decimal(cbc:PrepaidAmount)) * 10 * 10) div 100))) or (not(exists(cbc:PrepaidAmount)) and exists(cbc:PayableRoundingAmount) and ((round((xs:decimal(cbc:PayableAmount) - xs:decimal(cbc:PayableRoundingAmount)) * 10 * 10) div 100) = xs:decimal(cbc:TaxInclusiveAmount))) |
Data elements it names
- BT-115 Amount due for payment (cited by 3 rules)
- BT-112 Invoice total amount with VAT (cited by 4 rules)
- BT-113 Paid amount (cited by 2 rules)
- BT-114 Rounding amount (cited by 2 rules)
See also
- Every EN 16931 rule id — the same list as a filterable table, with the assertions as CSV and JSON.
- What XRechnung and Peppol BIS add — rule sets that run these ids plus their own.
- The data elements — every BT and BG with the rules that name it.