Merge pull request #96 from OpenPEPPOL/2021-Fall-ReleaseCandidate

2021 fall release candidate
OpenPEPPOL · Nov 1, 2021 · dbde71c · dbde71c
2 parents 83811e4 + cbe7f08
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diff --git a/README.adoc b/README.adoc
@@ -1,5 +1,5 @@
 = PEPPOL BIS Billing 3.0
 
-This repository contains the resources making up PEPPOL BIS Billing 3.0
+This repository contains the resources making up PEPPOL BIS Billing 3.0.
 
 Please use our link:https://openpeppol.atlassian.net/servicedesk/customer/portal/1[Service desk] to report any issues related to the specification.
diff --git a/guide/release-notes/main.adoc b/guide/release-notes/main.adoc
@@ -14,6 +14,8 @@ IMPORTANT: Changes in code lists are also reflected by changes in the validation
 
 :leveloffset: +1
 
+include::v3.0.12.adoc[]
+
 include::v3.0.11-hotfix.adoc[]
 
 include::v3.0.10.adoc[]

diff --git a/guide/release-notes/v3.0.12.adoc b/guide/release-notes/v3.0.12.adoc
@@ -0,0 +1,31 @@
+= Version 3.0.12
+[horizontal]
+Release date:: 2021-11-15
+
+== Changes to BIS document
+
+* Corrected references to the business term numbers in chapter 9.4 Calculation of VAT. [POACC-439]
+
+* Use of the business term names rather than the UBL element names in the chapter 12.1 Profiles and messages. [POACC-439]
+
+* Editorial change in chapter 6.2.3 Percentage (use of period sign instead of comma). [POACC-439]
+
+* Incorrect rule reference in the syntax reports (Invoice and CreditNote) for rule BR-CL-11 (no change to the schematron rule, only editorial in the documentation). [POACC-425]
+
+* Updated example to a more appropriate value for LegalEntity/CompanyID in the syntax reports. [POACC-432]
+
+* Description of cac-CardAccount/cbc-NetworkID/ syntax required element changed to prevent incorrect interpretation that this is a business term [POACC-429]
+
+
+== Changes to code lists and validation artefacts
+
+* Added rule (severity warning) for validation of format for Belgian organisation numbers (ICD:0208). Rule is planned to be changed to severity fatal in 2022 spring release. [POACC-408]
+
+* Added rule (severity warning) for validation of format for Italian identifiers (ICD:0201, 0210, 0211 and EAS 9906 and 9907). Rules are planned to be changed to severity fatal in 2022 spring release. [POACC-423]
+
+* Added UOM codes to align with CEF listing of codes. [POACC-427]
+
+* Editorial correction to rule IS-R-006 icelandic rule message.
+
+* Changes to TC434 rules as link:https://github.com/ConnectingEurope/eInvoicing-EN16931/releases/tag/validation-1.3.7[released here.]
+
diff --git a/guide/shared/profiles/info.adoc b/guide/shared/profiles/info.adoc
@@ -1,9 +1,9 @@
 
 = Profiles and messages [[profiles]]
 
-All messages contains ProfileID and CustomizationID. ProfileID identifies what business process a given message is part of, and CustomizationID identifies the kind of message and the rules applied.
+All messages contains Business process type (BT-23, ProfileID in UBL) and Specification identifier (BT-24, CustomizationID in UBL). Business process type identifies what business process a given message is part of, and Specification identifier identifies the kind of message and the rules applied.
 
-Profiles are connected to one business process, and may contain multiple document types. Valid document instances shall contain corresponding ProfileID and CustomizationID.
+Profiles are connected to one business process, and may contain multiple document types. Valid document instances shall contain corresponding Business process type and Specification identifier.
 
 
-IMPORTANT: CustomizationID is a string without spaces. The list below contains spaces in CustomizationID to make them easier to read. *Make sure to remove any spaces before use.*
+IMPORTANT: Specification identifier is a string without spaces. The list below contains spaces in Specification identifier to make them easier to read. *Make sure to remove any spaces before use.*
diff --git a/guide/transaction-spec/calculations/vat.adoc b/guide/transaction-spec/calculations/vat.adoc
@@ -5,8 +5,8 @@ One VAT Breakdown shall be provided for each distinct combination of VAT categor
 
 For each distinct combination of VAT category code and VAT rate the calculations are:
 ====
-stem:["VAT category taxable amount (BT-116)" = sum("Invoice line net amounts (BT-113)")] +
-stem:[+ "Document level charge amount (BT-99)" - "Document level allowance amount (BT-93)"]
+stem:["VAT category taxable amount (BT-116)" = sum("Invoice line net amounts (BT-131)")] +
+stem:[+ "Document level charge amount (BT-99)" - "Document level allowance amount (BT-92)"]
 ====
 
 ====

diff --git a/guide/transaction-spec/datatypes/percentage.adoc b/guide/transaction-spec/datatypes/percentage.adoc
@@ -1,7 +1,7 @@
 
 = Percentage
 
-Percentages are given as fractions of a hundred (per cent) e.g. the value 34,78 % in percentage terms is given as 34,78. 
+Percentages are given as fractions of a hundred (per cent) e.g. the value 34.78 % in percentage terms is given as 34.78. 
 
 IMPORTANT:  No restriction on number of decimals for percentages.
 

diff --git a/rules/sch/CEN-EN16931-CII.sch b/rules/sch/CEN-EN16931-CII.sch
@@ -4,7 +4,7 @@
     Licensed under European Union Public Licence (EUPL) version 1.2.
 
 -->
-<schema xmlns="http://purl.oclc.org/dsdl/schematron" queryBinding="xslt2">
+<!--Schematron version 1.3.7 - Last update: 2021-10-01--><schema xmlns="http://purl.oclc.org/dsdl/schematron" queryBinding="xslt2">
   <ns prefix="rsm" uri="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100" />
   <ns prefix="ccts" uri="urn:un:unece:uncefact:documentation:standard:CoreComponentsTechnicalSpecification:2" />
   <ns prefix="udt" uri="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100" />
@@ -89,7 +89,7 @@
       <assert id="BR-16" flag="fatal" test="//ram:IncludedSupplyChainTradeLineItem">[BR-16]-An Invoice shall have at least one Invoice line (BG-25).</assert>
       <assert id="BR-62" flag="fatal" test="rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:URIUniversalCommunication/ram:URIID/@schemeID!='' or not (rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:URIUniversalCommunication)">[BR-62]-The Seller electronic address (BT-34) shall have a Scheme identifier.</assert>
       <assert id="BR-63" flag="fatal" test="rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:URIUniversalCommunication/ram:URIID/@schemeID!='' or not (rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerTradeParty/ram:URIUniversalCommunication)">[BR-63]-The Buyer electronic address (BT-49) shall have a Scheme identifier.</assert>
-      <assert id="BR-CO-15" flag="fatal" test="(exists(//ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxTotalAmount) and (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:GrandTotalAmount) = round( (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:TaxBasisTotalAmount) + (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:TaxTotalAmount))) * 10 * 10) div 100)) or (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:GrandTotalAmount) = (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:TaxBasisTotalAmount)))">[BR-CO-15]-Invoice total amount with VAT (BT-112) = Invoice total amount without VAT (BT-109) + Invoice total VAT amount (BT-110).</assert>
+      <assert id="BR-CO-15" flag="fatal" test="every $Currency                                  in rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:InvoiceCurrencyCode                                 satisfies (                                     count ( rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:TaxTotalAmount[@currencyID=$Currency] ) eq 1 and                                     (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:GrandTotalAmount) = round(                                      (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:TaxBasisTotalAmount) +                                      (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:TaxTotalAmount[@currencyID=$Currency]))) * 10 * 10) div 100)) or                                 (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:GrandTotalAmount) = (//ram:SpecifiedTradeSettlementHeaderMonetarySummation/xs:decimal(ram:TaxBasisTotalAmount)))">[BR-CO-15]-Invoice total amount with VAT (BT-112) = Invoice total amount without VAT (BT-109) + Invoice total VAT amount (BT-110).</assert>
       <assert id="BR-CO-25" flag="fatal" test="(number(//ram:DuePayableAmount) > 0 and ((//ram:SpecifiedTradePaymentTerms/ram:DueDateDateTime) or (//ram:SpecifiedTradePaymentTerms/ram:Description))) or not(number(//ram:DuePayableAmount)>0)">[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.</assert>
       <assert id="BR-S-01" flag="fatal" test="((count(//ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='S']) + count(//ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='S'])) >=2 or not (//ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='S'])) and      ((count(//ram:CategoryTradeTax[ram:CategoryCode='S']) + count(//ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='S'])) >=2 or not (//ram:CategoryTradeTax[ram:CategoryCode='S']))">[BR-S-01]-An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the 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".</assert>
       <assert id="BR-Z-01" flag="fatal" test="(count(//ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='Z'])=0 and count(//ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='Z'])=0 and count(//ram:CategoryTradeTax[ram:CategoryCode='Z'])=0) or ( count(//ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='Z'])=1 and (exists(//ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode='Z']) or exists(//ram:CategoryTradeTax[ram:CategoryCode='Z'])))">[BR-Z-01]-An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the VAT category code (BT-151, BT-95 or BT-102) is "Zero rated" shall contain in the VAT breakdown (BG-23) exactly one VAT category code (BT-118) equal with "Zero rated".</assert>
@@ -188,7 +188,7 @@
       <assert id="BR-AE-05" flag="fatal" test="ram:RateApplicablePercent = 0">[BR-AE-05]-In an Invoice line (BG-25) where the Invoiced item VAT category code (BT-151) is "Reverse charge" the Invoiced item VAT rate (BT-152) shall be 0 (zero).</assert>
     </rule>
     <rule context="//rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode = 'L'][upper-case(ram:TypeCode) = 'VAT']">
-      <assert id="BR-AF-08" flag="fatal" test="ram:BasisAmount = (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement[ram:ApplicableTradeTax/ram:CategoryCode = 'L' and ram:RateApplicablePercent=ram:ApplicableTradeTax/ram:RateApplicablePercent]/ram:SpecifiedTradeSettlementLineMonetarySummation/ram:LineTotalAmount)*10*10)div 100) + (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=true() and ram:CategoryTradeTax/ram:CategoryCode='L' and ram:RateApplicablePercent=ram:CategoryTradeTax/ram:RateApplicablePercent]/ram:ActualAmount)*10*10) div 100) - (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=false() and ram:CategoryTradeTax/ram:CategoryCode='L' and ram:RateApplicablePercent=ram:CategoryTradeTax/ram:RateApplicablePercent]/ram:ActualAmount)*10*10) div 100)">[BR-IG-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "IGIC", 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 "IGIC" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).</assert>
+      <assert id="BR-AF-08" flag="fatal" test="every $rate in ../ram:RateApplicablePercent/xs:decimal(.) satisfies (../ram:BasisAmount = (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement[ram:ApplicableTradeTax/ram:CategoryCode = 'L' and ram:ApplicableTradeTax/xs:decimal(ram:RateApplicablePercent) =$rate]/ram:SpecifiedTradeSettlementLineMonetarySummation/xs:decimal(ram:LineTotalAmount)) * 10 * 10) div 100 + round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=true() and ram:CategoryTradeTax/ram:CategoryCode='L' and ram:CategoryTradeTax/xs:decimal(ram:RateApplicablePercent)=$rate]/xs:decimal(ram:ActualAmount)) * 10 * 10) div 100 - round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=false() and ram:CategoryTradeTax/ram:CategoryCode='L' and ram:CategoryTradeTax/xs:decimal(ram:RateApplicablePercent)=$rate]/xs:decimal(ram:ActualAmount)) * 10 * 10) div 100))">[BR-IG-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "IGIC", 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 "IGIC" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).</assert>
       <assert id="BR-AF-09" flag="fatal" test="true()">[BR-IG-09]-The VAT category tax amount (BT-117) in a VAT breakdown (BG-23) where VAT category code (BT-118) is "IGIC" shall equal the VAT category taxable amount (BT-116) multiplied by the VAT category rate (BT-119).</assert>
       <assert id="BR-AF-10" flag="fatal" test="not(ram:ExemptionReason) and not (ram:ExemptionReasonCode)">[BR-IG-10]-A VAT Breakdown (BG-23) with VAT Category code (BT-118) "IGIC" shall not have a VAT exemption reason code (BT-121) or VAT exemption reason text (BT-120).</assert>
     </rule>
@@ -205,7 +205,7 @@
       <assert id="BR-AF-07" flag="fatal" test="ram:RateApplicablePercent > 0">[BR-IG-07]-In a Document level charge (BG-21) where the Document level charge VAT category code (BT-102) is "IGIC" the Document level charge VAT rate (BT-103) shall be 0 (zero) or greater than zero.</assert>
     </rule>
     <rule context="//rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax[ram:CategoryCode = 'M'][upper-case(ram:TypeCode) = 'VAT']">
-      <assert id="BR-AG-08" flag="fatal" test="ram:BasisAmount = (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement[ram:ApplicableTradeTax/ram:CategoryCode = 'M' and ram:RateApplicablePercent=ram:ApplicableTradeTax/ram:RateApplicablePercent]/ram:SpecifiedTradeSettlementLineMonetarySummation/ram:LineTotalAmount)*10*10)div 100) + (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=true() and ram:CategoryTradeTax/ram:CategoryCode='M' and ram:RateApplicablePercent=ram:CategoryTradeTax/ram:RateApplicablePercent]/ram:ActualAmount)*10*10) div 100) - (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=false() and ram:CategoryTradeTax/ram:CategoryCode='M' and ram:RateApplicablePercent=ram:CategoryTradeTax/ram:RateApplicablePercent]/ram:ActualAmount)*10*10) div 100)">[BR-IP-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "IPSI", 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 "IPSI" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).</assert>
+      <assert id="BR-AG-08" flag="fatal" test="every $rate in ../ram:RateApplicablePercent/xs:decimal(.) satisfies (../ram:BasisAmount = (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement[ram:ApplicableTradeTax/ram:CategoryCode = 'M' and ram:ApplicableTradeTax/xs:decimal(ram:RateApplicablePercent) =$rate]/ram:SpecifiedTradeSettlementLineMonetarySummation/xs:decimal(ram:LineTotalAmount)) * 10 * 10) div 100 + round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=true() and ram:CategoryTradeTax/ram:CategoryCode='M' and ram:CategoryTradeTax/xs:decimal(ram:RateApplicablePercent)=$rate]/xs:decimal(ram:ActualAmount)) * 10 * 10) div 100 - round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=false() and ram:CategoryTradeTax/ram:CategoryCode='M' and ram:CategoryTradeTax/xs:decimal(ram:RateApplicablePercent)=$rate]/xs:decimal(ram:ActualAmount)) * 10 * 10) div 100))">[BR-IP-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "IPSI", 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 "IPSI" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).</assert>
       <assert id="BR-AG-09" flag="fatal" test="true()">[BR-IP-09]-The VAT category tax amount (BT-117) in a VAT breakdown (BG-23) where VAT category code (BT-118) is "IPSI" shall equal the VAT category taxable amount (BT-116) multiplied by the VAT category rate (BT-119).</assert>
       <assert id="BR-AG-10" flag="fatal" test="not(ram:ExemptionReason) and not (ram:ExemptionReasonCode)">[BR-IP-10]-A VAT Breakdown (BG-23) with VAT Category code (BT-118) "IPSI" shall not have a VAT exemption reason code (BT-121) or VAT exemption reason text (BT-120). </assert>
     </rule>