Reference

BR-DEX-09 Amount due must account for third party payments

Amount due for payment (BT-115) must equal Invoice total amount with VAT (BT-112) minus Paid amount (BT-113) plus Rounding amount (BT-114) plus the sum of Third party payment amount (BT-DEX-002).

Problem Description

Amount due for payment (BT-115) must equal Invoice total amount with VAT (BT-112) minus Paid amount (BT-113) plus Rounding amount (BT-114) plus the sum of Third party payment amount (BT-DEX-002).

ERROR

XRechnung 3.0

Context and Significance

This XRechnung Extension rule extends the core amount-due calculation (BR-CO-16) with the third party payment total that only the Extension scenario supports.

Recompute BT-115 as BT-112 − BT-113 + BT-114 + Σ BT-DEX-002 and adjust the third party payment amounts if they do not reconcile. If no third party payments apply, use the standard XRechnung CIUS profile, where BR-CO-16 governs the amount due.

Validate XML Convert invoice

Valid Examples

Use these points as the practical checks for this section.

BT-112 = 119.00, BT-113 = 0.00, BT-114 = 0.00, Σ BT-DEX-002 = 20.00 → BT-115 = 139.00

Invalid Examples

Use these points as the practical checks for this section.

BT-115 = 119.00 while Σ BT-DEX-002 = 20.00 was omitted from the calculation

Code Examples

Valid XML

<cac:LegalMonetaryTotal>
  <cbc:TaxInclusiveAmount currencyID="EUR">119.00</cbc:TaxInclusiveAmount>
  <cbc:PrepaidAmount currencyID="EUR">0.00</cbc:PrepaidAmount>
  <cbc:PayableAmount currencyID="EUR">139.00</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<cac:PrepaidPayment>
  <cbc:PaidAmount currencyID="EUR">20.00</cbc:PaidAmount>
</cac:PrepaidPayment>

Invalid XML

<cac:LegalMonetaryTotal>
  <cbc:TaxInclusiveAmount currencyID="EUR">119.00</cbc:TaxInclusiveAmount>
  <cbc:PrepaidAmount currencyID="EUR">0.00</cbc:PrepaidAmount>
  <cbc:PayableAmount currencyID="EUR">119.00</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<cac:PrepaidPayment>
  <cbc:PaidAmount currencyID="EUR">20.00</cbc:PaidAmount>
</cac:PrepaidPayment>