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Subject: AllowanceCharge on InvoiceLine
I have case where an AllowanceCharge is calculated on InvoiceLine level. As I found in the UBL documentation, the LineExtensionAmount must include any discounts or surcharges. So, in my case, LineExtensionAmount = PriceAmount - AllowanceCharge discount + AllowanceCharge surcharge. However, when I try to validate the generated XML file on OIOUBL's website, I get an error stating the PriceAmount should be the same as the LineExtensionAmount. I'm not sure what's wrong here. Here is an extract of the XML-file: -<cac:InvoiceLine> <cbc:ID>3</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">3638.00</cbc:LineExtensionAmount> <cac:AllowanceCharge> <cbc:ChargeIndicator>false</cbc:ChargeIndicator> <cbc:SequenceNumeric>1</cbc:SequenceNumeric> <cbc:Amount currencyID="EUR">909.50</cbc:Amount> <cac:TaxCategory><cbc:ID schemeAgencyID="320" schemeID="urn:oioubl:id:taxcategoryid-1.1">StandardRated</cbc:ID> <cbc:Percent>21.0000</cbc:Percent> <cac:TaxScheme><cbc:ID schemeAgencyID="320" schemeID="urn:oioubl:id:taxschemeid-1.1">63</cbc:ID><cbc:Name>Moms</cbc:Name> </cac:TaxScheme> </cac:TaxCategory> </cac:AllowanceCharge> <cac:TaxTotal> <cbc:TaxAmount currencyID="EUR">763.98</cbc:TaxAmount> <cac:TaxSubtotal> <cbc:TaxableAmount currencyID="EUR">3638.00</cbc:TaxableAmount> <cbc:TaxAmount currencyID="EUR">763.98</cbc:TaxAmount> <cac:TaxCategory><cbc:ID schemeAgencyID="320" schemeID="urn:oioubl:id:taxcategoryid-1.1">StandardRated</cbc:ID> <cbc:Percent>21.0000</cbc:Percent> <cac:TaxScheme><cbc:ID schemeAgencyID="320" schemeID="urn:oioubl:id:taxschemeid-1.1">63</cbc:ID><cbc:Name>Moms</cbc:Name> </cac:TaxScheme> </cac:TaxCategory> </cac:TaxSubtotal> </cac:TaxTotal> <cac:Item> <cbc:Description>01/06/2013_za_A55_23:15:10_20s</cbc:Description> <cbc:Name>01/06/2013_za_A55_23:15:10_20s</cbc:Name> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">4547.50</cbc:PriceAmount> <cbc:BaseQuantity>1</cbc:BaseQuantity> </cac:Price> </cac:InvoiceLine> Thank < VMMa Disclaimer ><http://files.vmma.be/disclaimer-vmma-mail.html>
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