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BII-UBL-T10
BII-UBL-T10
BII-CodesT10
BII-CodesT10
BIIRULES T10 bound to UBL
fatal
[BII2-T10-R025]-Each document level allowance or charge details MUST have an allowance and charge reason text
fatal
[BII2-T10-R043]-Document level allowances and charges details MUST have allowance and charge VAT category if the invoice has a VAT total amount
fatal
[BII2-T10-R001]-An invoice MUST have a customization identifier
fatal
[BII2-T10-R002]-An invoice MUST have a business profile identifier
fatal
[BII2-T10-R003]-An invoice MUST have an invoice identifier
fatal
[BII2-T10-R004]-An invoice MUST have an invoice issue date
fatal
[BII2-T10-R005]-An invoice MUST specify the currency code for the document
fatal
[BII2-T10-R006]-An invoice MUST have a seller name and/or a seller identifier
fatal
[BII2-T10-R008]-An invoice MUST have a buyer name and/or a buyer identifier
fatal
[BII2-T10-R010]-An invoice MUST have the sum of line amounts
fatal
[BII2-T10-R011]-An invoice MUST have the invoice total without VAT
fatal
[BII2-T10-R012]-An invoice MUST have the invoice total with VAT (value of purchase)
fatal
[BII2-T10-R013]-An invoice MUST have the amount due for payment
fatal
[BII2-T10-R014]-An invoice MUST have at least one invoice line
fatal
[BII2-T10-R015]-An invoice MUST specify the VAT total amount, if there are VAT line amounts
fatal
[BII2-T10-R026]-An invoice MUST contain VAT category details unless VAT total amount is omitted.
fatal
[BII2-T10-R035]-Invoice total with VAT MUST NOT be negative
fatal
[BII2-T10-R037]-Amount due for payment in an invoice MUST NOT be negative
fatal
[BII2-T10-R044]-A seller VAT identifier MUST be provided if the invoice has a VAT total amount
fatal
[BII2-T10-R047]-A buyer VAT identifier MUST be present if the VAT category code is reverse VAT
fatal
[BII2-T10-R049]-The invoice total without VAT MUST be equal to the VAT category taxable amount if the VAT category code is reverse charge
fatal
[BII2-T10-R050]-The VAT category tax amount MUST be zero if the VAT category code is reverse charge (since there is only one VAT category allowed it follows that the invoice tax total for reverse charge invoices is zero)
fatal
[BII2-T10-R048]-An invoice with a VAT category code of reverse charge MUST NOT contain other VAT categories.
fatal
[BII2-T10-R017]-Each invoice line MUST have an invoice line identifier
fatal
[BII2-T10-R018]-Each invoice line MUST have an invoiced quantity
fatal
[BII2-T10-R019]-Each invoice line MUST have a quantity unit of measure
fatal
[BII2-T10-R020]-Each invoice line MUST have an invoice line net amount
fatal
[BII2-T10-R021]-Each invoice line MUST have an invoice line item name and/or the invoice line item identifier
fatal
[BII2-T10-R032]-A scheme identifier for the invoice line item registered identifier MUST be provided if invoice line item registered identifiers are used to identify a product.(e.g. GTIN)
fatal
[BII2-T10-R033]-A scheme identifier for a invoice line item commodity classification MUST be provided if invoice line item commodity classification are used to classify an invoice line item (e.g. CPV or UNSPSC)
fatal
[BII2-T10-R034]-Invoice line item net price MUST NOT be negative
fatal
[BII2-T10-R046]-Each invoice line MUST be categorized with the invoice line VAT category if the invoice has a VAT total amount
fatal
[BII2-T10-R023]-Each invoice period information MUST have an invoice period start date
fatal
[BII2-T10-R024]-Each invoice period information MUST have an invoice period end date
fatal
[BII2-T10-R031]-An invoice period end date MUST be later or equal to an invoice period start date
fatal
[BII2-T10-R039]-An account identifier MUST be present if payment means type is funds transfer
fatal
[BII2-T10-R040]-A sellers financial institution identifier MUST be provided if the scheme of the account identifier is IBAN and the payment means is international bank transfer
fatal
[BII2-T10-R041]-A payment means MUST specify the payment means type
fatal
[BII2-T10-R042]-A sellers financial institution identifier scheme MUST be BIC if the scheme of the account identifier is IBAN and the payment means type is international account transfer
fatal
[BII2-T10-R051]-Sum of line amounts MUST equal the invoice line net amounts
fatal
[BII2-T10-R052]-An invoice total without VAT MUST equal the sum of line amounts plus the sum of charges on document level minus the sum of allowances on document level
fatal
[BII2-T10-R053]-An invoice total with VAT MUST equal the invoice total without VAT plus the VAT total amount and the rounding of invoice total
fatal
[BII2-T10-R054]-The sum of allowances at document level MUST be equal to the sum of document level allowance amounts
fatal
[BII2-T10-R055]-The sum of charges at document level MUST be equal to the sum of document level charge amounts
fatal
[BII2-T10-R056]-Amount due for payment MUST be equal to the invoice total amount with VAT minus the paid amounts
fatal
[BII2-T10-R058]-Invoice total without VAT MUST be equal to the sum of VAT category taxable amounts
fatal
[BII2-T10-R027]-Each VAT category details MUST have a VAT category taxable amount
fatal
[BII2-T10-R028]-Each VAT category details MUST have a VAT category tax amount
fatal
[BII2-T10-R029]-Every VAT category details MUST be defined through a VAT category code
fatal
[BII2-T10-R030]-The VAT category percentage MUST be provided if the VAT category code is standard.
fatal
[BII2-T10-R045]-A VAT exemption reason MUST be provided if the VAT category code is exempt or reverse charge.
fatal
[CL-T10-R001]-An Invoice MUST be coded with the InvoiceTypeCode code list UNCL D1001 BII2 subset
fatal
[CL-T10-R002]-DocumentCurrencyCode MUST be coded using ISO code list 4217
fatal
[CL-T10-R003]-currencyID MUST be coded using ISO code list 4217
fatal
[CL-T10-R004]-Country codes in an invoice MUST be coded using ISO code list 3166-1
warning
[CL-T10-R006]-Payment means in an invoice MUST be coded using UNCL 4461 BII2 subset
warning
[CL-T10-R007]-Invoice tax categories MUST be coded using UNCL 5305 code list BII2 subset
fatal
[CL-T10-R008]-For Mime code in attribute use MIMEMediaType.
warning
[CL-T10-R010]-Coded allowance and charge reasons SHOULD belong to the UNCL 4465 code list BII2 subset