BR-FXEXT-CO-16

Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) + Rounding amount (BT-114) + Sum of Charge amount collected on behalf of a third party (BT-179).

Official rule text

[BR-FXEXT-CO-16]-Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) + Rounding amount (BT-114) + Sum of Charge amount collected on behalf of a third party (BT-179).

Where the rule applies

Fatal and error findings make the invoice invalid (valid: false); warnings and information do not.

Business terms concerned (EN 16931)

• BT-112
• BT-113
• BT-114
• BT-115
• BT-179

Technical check

Syntax

CII · ZUGFeRD / Factur-X (2.5.2)

Context

//ram:SpecifiedTradeSettlementHeaderMonetarySummation

Test (must be true)

xs:decimal(ram:DuePayableAmount) = xs:decimal(sum(ram:GrandTotalAmount/xs:decimal(.))) - xs:decimal(sum(ram:TotalPrepaidAmount/xs:decimal(.))) + xs:decimal(sum(ram:RoundingAmount/xs:decimal(.))) + xs:decimal(sum(../ram:SpecifiedFinancialAdjustment/ram:ActualAmount/xs:decimal(.)))

How the API reports this rule

Every finding of POST /v1/validate carries the rule id, severity, message, location (XPath) and rule set, and links this page (docUrl):

{
  "severity": "error",
  "ruleId": "BR-FXEXT-CO-16",
  "message": "[BR-FXEXT-CO-16]-Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) + Rounding amount (BT-114) + Sum of Charge amount collected on behalf of a third party (BT-179).",
  "xpath": "/…",
  "source": "schematron:zugferd@2.5.2",
  "docUrl": "https://einvoice-api.eu/rules/br-fxext-co-16.html"
}

Rule text and severity are taken unchanged from the official rule set; this page is generated from the API's configuration. Not legal advice.