ALIGNED-IBRP-Z-08-OM

[ALIGNED-IBRP-Z-08-OM] - In a VAT breakdown (IBG-23) where VAT category code (IBT-118) is "Z" the VAT category taxable amount (IBT-116) MUST equal the sum of Invoice line net amount (IBT-131) minus the sum of Document level allowance amounts (IBT-92) plus the sum of Document level charge amounts (IBT-99) where the VAT category codes (IBT-151, IBT-95, IBT-102) are "Z" unless invoice transaction type is a simplified tax invoice (X1XXXXXXXXXXXXXXXXXX), where a VAT category taxable amount (IBT-116) is not required if VAT category code (IBT-118) equal to "Z".

About

ID

ALIGNED-IBRP-Z-08-OM

Flag

fatal

Context

ubl:Invoice/cac:TaxTotal/cac:TaxSubtotal | cn:CreditNote/cac:TaxTotal/cac:TaxSubtotal

Test

$isSimplified or not($vatCategory='Z') or cbc:TaxableAmount = ( sum($lines[cac:Item/cac:ClassifiedTaxCategory/cbc:ID='Z']/cbc:LineExtensionAmount) - sum($allowances[cac:TaxCategory/cbc:ID='Z']/cbc:Amount) + sum($charges[cac:TaxCategory/cbc:ID='Z']/cbc:Amount) )