KoSIT Prüftool 2017-09-21T11:08:05.949+02:00 SHA-256 AOefPeWvVAS0lMISrG+1jxGNU6C/3W4zi1rbXQRoKoo= c:\fb\svn\xoev\produkte\prueftool\trunk\xrechnung\test\instances\ubl008.xml EN16931 CIUS XRechnung (UBL CreditNote) urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2 urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2 /creditnote:CreditNote[starts-with(cbc:CustomizationID, 'urn:cen.eu:en16931:2017')] XML Schema for UBL 2.1 CreditNote resources/xrechnung/ubl21/xsdrt/maindoc/UBL-CreditNote-2.1.xsd Schematron rules for EN16931 (UBL) resources/xrechnung/ubl21/xsl/EN16931-UBL-validation.xsl Schematron rules for CreditNote - CIUS XRechnung (UBL) resources/xrechnung/ubl21/xsl/XRechnung-UBL-validation-CreditNote.xsl Prüfbericht für XRechnung resources/xrechnung/xrechnung-report.xsl De Koksmaat 12115118 2015-01-09 XML Schema for UBL 2.1 CreditNote resources/xrechnung/ubl21/xsdrt/maindoc/UBL-CreditNote-2.1.xsd Schematron rules for EN16931 (UBL) resources/xrechnung/ubl21/xsl/EN16931-UBL-validation.xsl [BR-S-01]-An Invoice that contains a line, a document level allowance or a document level charge where the Invoiced item VAT category code (BT-151, BT-95 or BT-102) is “Standard rated” shall contain in the VAT breakdown (BG-23) at least one VAT category code (BT-118) equal with "Standard rated". [BR-S-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "Standard rated", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is “Standard rated” and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119). [BR-S-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "Standard rated", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is “Standard rated” and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119). [BR-CO-10]-Sum of Invoice line net amount = Σ Invoice line net amount. [BR-CO-25]-In case the Amount due for payment (BT-115) is positive, either the Payment due date (BT-9) or the Payment terms (BT-20) shall be present. [BR-22]-Each Invoice line shall have an Invoiced quantity. [BR-23]-An invoiced quantity shall have an Invoice quantity unit of measure. [BR-24]-Each Invoice line shall have an Invoice line net amount. [BR-25]-Each Invoice line shall contain the Item name. [BR-26]-Each Invoice line shall contain the Item net price. [BR-27]-The item net price shall NOT be negative. [BR-CO-04]-Each Invoice line shall be categorized with an Invoiced item VAT category code. [BR-CL-16]-Credit Note type code MUST be coded using UNCL1001 credit note codes. Schematron rules for CreditNote - CIUS XRechnung (UBL) resources/xrechnung/ubl21/xsl/XRechnung-UBL-validation-CreditNote.xsl [BR-DE-15] Das Element "Buyer reference" (BT-10) ist zwingend zu übermitteln. Prüfbericht

Prüfbericht

Angaben zum geprüften Dokument

Referenz:
c:\fb\svn\xoev\produkte\prueftool\trunk\xrechnung\test\instances\ubl008.xml
Zeitpunkt der Prüfung:
21.9.2017 11:08:05
Erkannter Dokumenttyp:
EN16931 CIUS XRechnung (UBL CreditNote)
Erkannter Rechnungssteller:
De Koksmaat
Erkannte Rechnungsnummer:
12115118
Erkanntes Rechnungsdatum:
2015-01-09

Konformitätsprüfung: Das geprüfte Dokument enthält 14 Fehler / 0 Warnungen. Es ist nicht konform zu den formalen Vorgaben.

Übersicht der Validierungsergebnisse:

Prüfschritt Fehler Warnungen Informationen
XML Schema for UBL 2.1 CreditNote (val-xsd) 0 0 0
Schematron rules for EN16931 (UBL) (val-sch.1) 13 0 0
Schematron rules for CreditNote - CIUS XRechnung (UBL) (val-sch.2) 1 0 0

Validierungsergebnisse im Detail:

Pos Code Adj. Grad (Grad) Text
val-sch.1.1 BR-S-01 error [BR-S-01]-An Invoice that contains a line, a document level allowance or a document level charge where the Invoiced item VAT category code (BT-151, BT-95 or BT-102) is “Standard rated” shall contain in the VAT breakdown (BG-23) at least one VAT category code (BT-118) equal with "Standard rated".
Pfad: /CreditNote
val-sch.1.1 BR-S-08 error [BR-S-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "Standard rated", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is “Standard rated” and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).
Pfad: /CreditNote/cac:TaxTotal/cac:TaxSubtotal/cac:TaxCategory
val-sch.1.1 BR-S-08 error [BR-S-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "Standard rated", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is “Standard rated” and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).
Pfad: /CreditNote/cac:TaxTotal/cac:TaxSubtotal[2]/cac:TaxCategory
val-sch.1.1 BR-CO-10 error [BR-CO-10]-Sum of Invoice line net amount = Σ Invoice line net amount.
Pfad: /CreditNote/cac:LegalMonetaryTotal
val-sch.1.1 BR-CO-25 error [BR-CO-25]-In case the Amount due for payment (BT-115) is positive, either the Payment due date (BT-9) or the Payment terms (BT-20) shall be present.
Pfad: /CreditNote/cac:LegalMonetaryTotal/cbc:PayableAmount
val-sch.1.1 BR-22 error [BR-22]-Each Invoice line shall have an Invoiced quantity.
Pfad: /CreditNote/cac:CreditNoteLine
val-sch.1.1 BR-23 error [BR-23]-An invoiced quantity shall have an Invoice quantity unit of measure.
Pfad: /CreditNote/cac:CreditNoteLine
val-sch.1.1 BR-24 error [BR-24]-Each Invoice line shall have an Invoice line net amount.
Pfad: /CreditNote/cac:CreditNoteLine
val-sch.1.1 BR-25 error [BR-25]-Each Invoice line shall contain the Item name.
Pfad: /CreditNote/cac:CreditNoteLine
val-sch.1.1 BR-26 error [BR-26]-Each Invoice line shall contain the Item net price.
Pfad: /CreditNote/cac:CreditNoteLine
val-sch.1.1 BR-27 error [BR-27]-The item net price shall NOT be negative.
Pfad: /CreditNote/cac:CreditNoteLine
val-sch.1.1 BR-CO-04 error [BR-CO-04]-Each Invoice line shall be categorized with an Invoiced item VAT category code.
Pfad: /CreditNote/cac:CreditNoteLine
val-sch.1.1 BR-CL-16 error [BR-CL-16]-Credit Note type code MUST be coded using UNCL1001 credit note codes.
Pfad: /CreditNote/cbc:CreditNoteTypeCode
val-sch.2.1 BR-DE-15 error [BR-DE-15] Das Element "Buyer reference" (BT-10) ist zwingend zu übermitteln.
Pfad: /CreditNote

Bewertung: Es wird empfohlen das Dokument zurückzuweisen.

Inhalt des Rechnungsdokuments:

0001
0002
urn:cen.eu:en16931:2017
0003
12115118
0004
2015-01-09
0005
070
0006
EUR
0007
0008
0009
0010
Postbus 7l
0011
Velsen-Noord
0012
1950 AB
0013
0014
NL
0015
0016
NL8200.98.395.B.01
0017
0018
VAT
0019
0020
De Koksmaat
0021
57151520
0022
0023
Testname
0024
Testname
0025
test@test.de
0026
0027
0028
0029
10202
0030
0031
POSTBUS 367
0032
HEEMSKERK
0033
1960 AJ
0034
0035
NL
0036
0037
ODIN 59
0038
0039
Dhr. J BLOKKER
0040
0041
30
0042
Deb. 10202 / Fact. 12115118
0043
0044
NL57 RABO 0107307510
0045
0046
30
0047
Deb. 10202 / Fact. 12115118
0048
0049
NL03 INGB 0004489902
0050
0051
20.73
EUR
0052
0053
183.23
EUR
0054
10.99
EUR
0055
0056
S
0057
6
0058
0059
VAT
0060
0061
46.37
EUR
0062
9.74
EUR
0063
0064
S
0065
21
0066
0067
VAT
0068
0069
229.60
EUR
0070
229.60
EUR
0071
250.33
EUR
0072
250.33
EUR
0073
0074
1

Dieser Prüfbericht wurde erstellt mit KoSIT Prüftool.