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Poacc 702 #142

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Nov 27, 2023
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Poacc 702 #142

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4b8bab0
EN schematrons updated
midran Nov 23, 2023
44cad74
Update v3.0.16.adoc
midran Nov 23, 2023
a3e6e57
Merge branch '2023-q4-member-review' into POACC-702
jerouris Nov 27, 2023
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19 changes: 15 additions & 4 deletions guide/release-notes/v3.0.16.adoc
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Expand Up @@ -16,7 +16,18 @@ Release date:: 2023-11-01

* Added invoice type codes 326 "Partial invoice" and 384 "Corrected invoice" as synonyms to code 380.

* Added EAS code 0218 for Latvia

== Changes to Country-Specific Rules

== EN 16931 schematrons updated
* Adopted version 1.3.11 of EN 16931 validation artefacts (# numbers refer to EN GitHub issues).
** Cardinality of DesignatedProductClassification in CII might stop the check BR-65 #355
** CII Missing check on DefinedTradeContact cardinality #354
** CII BT-17 and BT-18 checks to be improved #353
** UBL-SR-43 using attribute scheme instead of schemeID #351
** CII - missing cardinality check for ApplicableTradeTax (BG-30) #349
** Error in Validation of Rule BR-E-08 #348
** UBL-SR-51 does not check cac:DeliveryLocation #347
** Typo in rule-text UBL-CR-282, UBL-CR-247 and UBL-CR-183 (UBL) #346
** Typo in rule-text UBL-CR-583, UBL-CR-577 and UBL-CR-572 (UBL) #345
** BR-17 rule checks too hard? #344
** CII - missing cardinality check for SpecifiedTradePaymentTerms #343
** add missing currency codes #356
** Add EAS Code 0218 list #359
17 changes: 13 additions & 4 deletions rules/sch/CEN-EN16931-CII.sch
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Expand Up @@ -24,6 +24,9 @@
<rule context="//ram:SpecifiedTradeAllowanceCharge">
<assert id="BR-66" flag="fatal" test="(ram:ChargeIndicator)">[BR-66]-Each Specified Trade Allowance Charge (BG-20)(BG-21) shall contain a Charge Indicator.</assert>
</rule>
<rule context="//ram:DesignatedProductClassification">
<assert id="BR-65" flag="fatal" test="normalize-space(ram:ClassCode/@listID) != '' or not (ram:ClassCode)">[BR-65]-The Item classification identifier (BT-158) shall have a Scheme identifier.</assert>
</rule>
<rule context="//ram:AdditionalReferencedDocument">
<assert id="BR-52" flag="fatal" test="normalize-space(ram:IssuerAssignedID) != ''">[BR-52]-Each Additional supporting document (BG-24) shall contain a Supporting document reference (BT-122).</assert>
</rule>
Expand Down Expand Up @@ -116,7 +119,6 @@
<assert id="BR-27" flag="fatal" test="(ram:SpecifiedLineTradeAgreement/ram:NetPriceProductTradePrice/ram:ChargeAmount) >= 0">[BR-27]-The Item net price (BT-146) shall NOT be negative.</assert>
<assert id="BR-28" flag="fatal" test="(ram:SpecifiedLineTradeAgreement/ram:GrossPriceProductTradePrice/ram:ChargeAmount >= 0) or not(ram:SpecifiedLineTradeAgreement/ram:GrossPriceProductTradePrice/ram:ChargeAmount)">[BR-28]-The Item gross price (BT-148) shall NOT be negative.</assert>
<assert id="BR-64" flag="fatal" test="normalize-space(ram:SpecifiedTradeProduct/ram:GlobalID/@schemeID) != '' or not (ram:SpecifiedTradeProduct/ram:GlobalID)">[BR-64]-The Item standard identifier (BT-157) shall have a Scheme identifier.</assert>
<assert id="BR-65" flag="fatal" test="normalize-space(ram:SpecifiedTradeProduct/ram:DesignatedProductClassification/ram:ClassCode/@listID) != '' or not (ram:SpecifiedTradeProduct/ram:DesignatedProductClassification)">[BR-65]-The Item classification identifier (BT-158) shall have a Scheme identifier.</assert>
<assert id="BR-CO-04" flag="fatal" test="(ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax[upper-case(ram:TypeCode) = 'VAT']/ram:CategoryCode)">[BR-CO-04]-Each Invoice line (BG-25) shall be categorized with an Invoiced item VAT category code (BT-151).</assert>
<assert id="BR-CO-18" flag="fatal" test="//rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:ApplicableTradeTax">[BR-CO-18]-An Invoice shall at least have one VAT breakdown group (BG-23).</assert>
<assert id="BR-DEC-23" flag="fatal" test="string-length(substring-after(ram:SpecifiedTradeSettlement/ram:SpecifiedTradeSettlementLineMonetarySummation/ram:LineTotalAmount,'.'))&lt;=2">[BR-DEC-23]-The allowed maximum number of decimals for the Invoice line net amount (BT-131) is 2.</assert>
Expand Down Expand Up @@ -583,6 +585,7 @@
<assert id="CII-SR-218" flag="warning" test="not(ram:PurchaseSpecifiedTradeAccountingAccount)">[CII-SR-218] - PurchaseSpecifiedTradeAccountingAccount should not be present</assert>
<assert id="CII-SR-219" flag="warning" test="not(ram:SalesSpecifiedTradeAccountingAccount)">[CII-SR-219] - SalesSpecifiedTradeAccountingAccount should not be present</assert>
<assert id="CII-SR-220" flag="warning" test="not(ram:SpecifiedTradeSettlementFinancialCard)">[CII-SR-220] - SpecifiedTradeSettlementFinancialCard should not be present</assert>
<assert id="CII-SR-454" flag="warning" test="count(ram:ApplicableTradeTax) = 1">[CII-SR-454] - Only one ApplicableTradeTax should be present</assert>
</rule>
<rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement">
<assert id="CII-SR-442" flag="warning" test="not(ram:Reference)">[CII-SR-442] - Reference should not be present</assert>
Expand Down Expand Up @@ -673,6 +676,10 @@
<assert id="CII-SR-307" flag="warning" test="not(ram:SpecifiedProcuringProject/ram:Description)">[CII-SR-307] - Description should not be present</assert>
<assert id="CII-SR-448" flag="warning" test="not(ram:UltimateCustomerOrderReferencedDocument)">[CII-SR-448] - UltimateCustomerOrderReferencedDocument should not be present</assert>
<assert id="CII-SR-450" flag="warning" test="(not(ram:BuyerTradeParty/ram:ID) and ram:BuyerTradeParty/ram:GlobalID) or (ram:BuyerTradeParty/ram:ID and not(ram:BuyerTradeParty/ram:GlobalID)) or (not(ram:BuyerTradeParty/ram:ID) and not(ram:BuyerTradeParty/ram:GlobalID))">[CII-SR-450] - Only one buyer identifier should be present (either the ID or the Global ID)</assert>
<assert id="CII-SR-455" flag="fatal" test="( count(ram:SellerTradeParty/ram:DefinedTradeContact) &lt;= 1)">[CII-SR-455] - DefinedTradeContact of SellerTradeParty shall exist maximum once</assert>
<assert id="CII-SR-456" flag="fatal" test="( count(ram:BuyerTradeParty/ram:DefinedTradeContact) &lt;= 1)">[CII-SR-456] - DefinedTradeContact of BuyerTradeParty shall exist maximum once</assert>
<assert id="CII-SR-457" flag="warning" test="( count(ram:AdditionalReferencedDocument[ram:TypeCode='50']) &lt;= 1)">[CII-SR-457] - IssuerAssignedID with TypeCode 50 should exist maximum once</assert>
<assert id="CII-SR-458" flag="warning" test="( count(ram:AdditionalReferencedDocument[ram:TypeCode='130']) &lt;= 1)">[CII-SR-458] - IssuerAssignedID with TypeCode 130 should exist maximum once</assert>
</rule>
<rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeDelivery">
<assert id="CII-SR-308" flag="warning" test="not(ram:RelatedSupplyChainConsignment)">[CII-SR-308] - RelatedSupplyChainConsignment should not be present</assert>
Expand Down Expand Up @@ -795,6 +802,8 @@
<assert id="CII-SR-435" flag="warning" test="not(ram:SpecifiedTradeSettlementFinancialCard)">[CII-SR-435] - SpecifiedTradeSettlementFinancialCard should not be present</assert>
<assert id="CII-SR-436" flag="warning" test="not(ram:SpecifiedAdvancePayment)">[CII-SR-436] - SpecifiedAdvancePayment should not be present</assert>
<assert id="CII-SR-437" flag="warning" test="not(ram:UltimatePayeeTradeParty)">[CII-SR-437] - UltimatePayeeTradeParty should not be present</assert>
<assert id="CII-SR-452" flag="warning" test="count(ram:SpecifiedTradePaymentTerms) &lt;= 1">[CII-SR-452] - Only one SpecifiedTradePaymentTerms should be present</assert>
<assert id="CII-SR-453" flag="warning" test="count(ram:SpecifiedTradePaymentTerms/ram:Description) &lt;= 1">[CII-SR-453] - Only one SpecifiedTradePaymentTerms Description should be present</assert>
</rule>
<rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation">
<assert id="CII-SR-411" flag="warning" test="not(ram:InformationAmount)">[CII-SR-411] - InformationAmount should not be present</assert>
Expand Down Expand Up @@ -942,13 +951,13 @@
<assert id="BR-CL-01" flag="fatal" test="((not(contains(normalize-space(.), ' ')) and contains(' 71 80 81 82 83 84 102 130 202 203 204 211 218 219 261 262 295 296 308 325 326 331 380 381 382 383 384 385 386 387 388 389 390 393 394 395 396 420 456 457 458 527 532 553 575 623 633 751 780 817 870 875 876 877 935 ', concat(' ', normalize-space(.), ' '))))">[BR-CL-01]-The document type code MUST be coded by the invoice and credit note related code lists of UNTDID 1001.</assert>
</rule>
<rule flag="fatal" context="ram:TaxTotalAmount[@currencyID]">
<assert id="BR-CL-03" flag="fatal" test="((not(contains(normalize-space(@currencyID), ' ')) and contains(' AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK DJF DKK DOP DZD EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LYD MAD MDL MGA MKD MMK MNT MOP MRO MUR MVR MWK MXN MXV MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SLE SLL SOS SRD SSP STD SVC SYP SZL THB TJS TMT TND TOP TRY TTD TWD TZS UAH UGX USD USN UYI UYU UZS VEF VND VUV WST XAF XAG XAU XBA XBB XBC XBD XCD XDR XOF XPD XPF XPT XSU XTS XUA XXX YER ZAR ZMW ZWL ', concat(' ', normalize-space(@currencyID), ' '))))">[BR-CL-03]-currencyID MUST be coded using ISO code list 4217 alpha-3</assert>
<assert id="BR-CL-03" flag="fatal" test="((not(contains(normalize-space(@currencyID), ' ')) and contains(' AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK DJF DKK DOP DZD EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LYD MAD MDL MGA MKD MMK MNT MOP MRU MUR MVR MWK MXN MXV MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SLE SLL SOS SRD SSP STN SVC SYP SZL THB TJS TMT TND TOP TRY TTD TWD TZS UAH UGX USD USN UYI UYU UYW UZS VES VND VUV WST XAF XAG XAU XBA XBB XBC XBD XCD XDR XOF XPD XPF XPT XSU XTS XUA XXX YER ZAR ZMW ZWL ', concat(' ', normalize-space(@currencyID), ' '))))">[BR-CL-03]-currencyID MUST be coded using ISO code list 4217 alpha-3</assert>
</rule>
<rule flag="fatal" context="ram:InvoiceCurrencyCode">
<assert id="BR-CL-04" flag="fatal" test="((not(contains(normalize-space(.), ' ')) and contains(' AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK DJF DKK DOP DZD EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LYD MAD MDL MGA MKD MMK MNT MOP MRO MUR MVR MWK MXN MXV MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SLE SLL SOS SRD SSP STD SVC SYP SZL THB TJS TMT TND TOP TRY TTD TWD TZS UAH UGX USD USN UYI UYU UZS VEF VND VUV WST XAF XAG XAU XBA XBB XBC XBD XCD XDR XOF XPD XPF XPT XSU XTS XUA XXX YER ZAR ZMW ZWL ', concat(' ', normalize-space(.), ' '))))">[BR-CL-04]-Invoice currency code MUST be coded using ISO code list 4217 alpha-3</assert>
<assert id="BR-CL-04" flag="fatal" test="((not(contains(normalize-space(.), ' ')) and contains(' AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK DJF DKK DOP DZD EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LYD MAD MDL MGA MKD MMK MNT MOP MRU MUR MVR MWK MXN MXV MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SLE SLL SOS SRD SSP STN SVC SYP SZL THB TJS TMT TND TOP TRY TTD TWD TZS UAH UGX USD USN UYI UYU UYW UZS VES VND VUV WST XAF XAG XAU XBA XBB XBC XBD XCD XDR XOF XPD XPF XPT XSU XTS XUA XXX YER ZAR ZMW ZWL ', concat(' ', normalize-space(.), ' '))))">[BR-CL-04]-Invoice currency code MUST be coded using ISO code list 4217 alpha-3</assert>
</rule>
<rule flag="fatal" context="ram:TaxCurrencyCode">
<assert id="BR-CL-05" flag="fatal" test="((not(contains(normalize-space(.), ' ')) and contains(' AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK DJF DKK DOP DZD EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LYD MAD MDL MGA MKD MMK MNT MOP MRO MUR MVR MWK MXN MXV MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SLE SLL SOS SRD SSP STD SVC SYP SZL THB TJS TMT TND TOP TRY TTD TWD TZS UAH UGX USD USN UYI UYU UZS VEF VND VUV WST XAF XAG XAU XBA XBB XBC XBD XCD XDR XOF XPD XPF XPT XSU XTS XUA XXX YER ZAR ZMW ZWL ', concat(' ', normalize-space(.), ' '))))">[BR-CL-05]-Tax currency code MUST be coded using ISO code list 4217 alpha-3</assert>
<assert id="BR-CL-05" flag="fatal" test="((not(contains(normalize-space(.), ' ')) and contains(' AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK DJF DKK DOP DZD EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LYD MAD MDL MGA MKD MMK MNT MOP MRU MUR MVR MWK MXN MXV MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SLE SLL SOS SRD SSP STN SVC SYP SZL THB TJS TMT TND TOP TRY TTD TWD TZS UAH UGX USD USN UYI UYU UYW UZS VES VND VUV WST XAF XAG XAU XBA XBB XBC XBD XCD XDR XOF XPD XPF XPT XSU XTS XUA XXX YER ZAR ZMW ZWL ', concat(' ', normalize-space(.), ' '))))">[BR-CL-05]-Tax currency code MUST be coded using ISO code list 4217 alpha-3</assert>
</rule>
<rule flag="fatal" context="ram:DueDateTypeCode">
<assert id="BR-CL-06" flag="fatal" test="((not(contains(normalize-space(.), ' ')) and contains(' 5 29 72 ', concat(' ', normalize-space(.), ' '))))">[BR-CL-06]-Value added tax point date code MUST be coded using a restriction of UNTDID 2475.</assert>
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