ZUGFeRD/ZUV

BR-CO-15 error thrown despite correct totals

rbaiter opened this issue · 3 comments

rbaiter commented

Profile: urn:cen.eu:en16931:2017
Despite correct totals entered in SpecifiedTradeSettlementHeaderMonetarySummation trying to validate throws an error referring to BR-CO-15: BT-112 = BT-109 + BT-110

<ram:SpecifiedTradeSettlementHeaderMonetarySummation>
            <ram:LineTotalAmount>21618.00</ram:LineTotalAmount>
            <ram:ChargeTotalAmount>0.00</ram:ChargeTotalAmount>
            <ram:AllowanceTotalAmount>0.00</ram:AllowanceTotalAmount>
            <ram:TaxBasisTotalAmount>21618.00</ram:TaxBasisTotalAmount>
            <ram:TaxTotalAmount>4107.42</ram:TaxTotalAmount>
            <ram:GrandTotalAmount>25725.42</ram:GrandTotalAmount>
            <ram:TotalPrepaidAmount>0.00</ram:TotalPrepaidAmount>
            <ram:DuePayableAmount>25725.42</ram:DuePayableAmount
</ram:SpecifiedTradeSettlementHeaderMonetarySummation>
jstaerk commented

Unfortunately it's very hard to reproduce the issue with only a fragment, could you please submit the rest of the XML?

rbaiter commented

Had to anonymize some things, which caused some new errors I didn't have time to fix, I hope that doesnt cause an issue.
The relevant error persists.
Thanks!
ZUGFeRD-invoice.zip

jstaerk commented

Among others, TaxTotalAmount requires a currencyID attribute. I once though this was an error in the standard and/or the schematron but in the in the meantime I am no longer sure. Attached the corrected version.
zugferd-invoice.zip