UBL-DT-01

Amounts shall be decimal up to two fraction digits

Targeted Semantic Element

1. BT-092-Document level allowance amount: The amount of an allowance, without VAT. Must be rounded to maximum 2 decimals.
2. BT-093-Document level allowance base amount: The base amount that may be used, in conjunction with the document level allowance percentage, to calculate the document level allowance amount. Must be rounded to maximum 2 decimals.
3. BT-099-Document level charge amount: The amount of an charge, without VAT. Must be rounded to maximum 2 decimals.
4. BT-100-Document level charge base amount: The base amount that may be used, in conjunction with the document level charge percentage, to calculate the document level charge amount. Must be rounded to maximum 2 decimals.
5. BT-106-Sum of Invoice line net amount: Sum of all Document/Invoice line net amounts in the Invoice. Must be rounded to maximum 2 decimals.
6. BT-107-Sum of allowances on document level: Sum of all allowances on document level in the Invoice. Must be rounded to maximum 2 decimals.
7. BT-108-Sum of charges on document level: Sum of all charges on document level in the Invoice. Must be rounded to maximum 2 decimals.
8. BT-109-Invoice total amount without VAT: The total amount of the Invoice without VAT. Must be rounded to maximum 2 decimals.
9. BT-110-Invoice total VAT amount in document currency: The total VAT amount for the Invoice.
10. BT-111-Invoice total TAX amount in tax accounting currency: The TAX total amount expressed in the accounting currency accepted or required in the country of the Seller.
11. BT-112-Invoice total amount with VAT: The total amount of the Invoice with VAT. Must be rounded to maximum 2 decimals.
12. BT-113-Paid amount: The sum of amounts which have been paid in advance. Must be rounded to maximum 2 decimals.
13. BT-114-Rounding amount: The amount to be added to the invoice total to round the amount to be paid. Must be rounded to maximum 2 decimals.
14. BT-115-Amount due for payment: The outstanding amount that is requested to be paid. Must be rounded to maximum 2 decimals.
15. BT-116-VAT category taxable amount: Sum of all taxable amounts subject to a specific VAT category code and VAT category rate (if the VAT category rate is applicable). Must be rounded to maximum 2 decimals.
16. BT-117-VAT category tax amount: The total VAT amount for a given VAT category. Must be rounded to maximum 2 decimals.
17. BT-131-Document line net amount: The total amount of the Document line. The amount is “net” without VAT, i.e. inclusive of line level allowances and charges as well as other relevant taxes. Must be rounded to maximum 2 decimals.
18. BT-136-Line level allowance amount: The amount of an allowance or a charge, without VAT. Must be rounded to maximum 2 decimals.
19. BT-137-Line level allowance base amount: The base amount that may be used, in conjunction with the line level allowance percentage, to calculate the line level allowance amount. Must be rounded to maximum 2 decimals.
20. BT-141-Line level charge amount: The amount of a charge, without VAT. Must be rounded to maximum 2 decimals.
21. BT-142-Line level charge base amount: The base amount that may be used, in conjunction with the line level charge percentage, to calculate the line level charge amount. Must be rounded to maximum 2 decimals.

Schematron Rules

1. UBL-DT-01

   Flag

   fatal

   Context

   //*[ends-with(name(), 'Amount') and not(ends-with(name(),'PriceAmount')) and not(ancestor::cac:Price/cac:AllowanceCharge)]

   Message

   Amounts shall be decimal up to two fraction digits