Re: [ubl-dev] LegalMonetaryTotal.LineExtensionAmount

[Danny Gaethofs <dgaethofs@yahoo.com>]

Oriol,

 

Are you saying that the charges and allowences on document level are not included in the LineExtensionAmount on document level ?

 

Is it stated somewhere ?

 

Regards

Danny Gaethofs

 

On Wednesday, October 16, 2013 6:09 PM, Oriol Bausà Peris <oriol@invinet.org> wrote:

Dear Danny,

You are right. The LegalMonetaryTotal.LineExtensionAmount is the sum of LineExtensionAmounts at line level.

The Allowances and charges from the example are document level. They have the same value, 100, and that is why the TaxExclusiveAmount equals LineExtensionAmount. TaxExclusiveAmount = LineExtensionAmount + ChargeTotalAmount - AllowanceTotalAmount.

Best regards

Oriol Bausà

 

El 16/10/2013, a las 12:41, Danny Gaethofs escribió:

Dear all,

 

Am I right when I say that the LegalMonetaryTotal.LineExtensionAmount = SUM OF THE LINE AMOUNTS

 

(taken from PEPPOL BIS 4A Guideline)

 

LineExtensionAmount = Σ LineExtensionAmount (at line level)

 

The amount for each line is stated in the Line Extension Amount and is defined as: The total amount for the Invoice Line, including Allowance and Charges but net of taxes.

 

Allowances and charges on the line are added to the LineExtensionAmount

 

For the calculation of the LegalMonetaryTotal.LineExtensionAmount an example is given which does not correspond with the definitions.

Am I overlooking something OR is the example really wrong ?

 

How is ubl using the LineExtensionAmount ?

 

 

 

For the sample document above these are: Variable in calculation		Sample amounts		Element
Sum of line amounts	+		1436.50		LineExtentionamount
Allowance/discounts on document level	-		100.00		Allowances(Total)
Charges on document level	+		100.00		Charges(Total)
Invoice total amount without VAT	=		1436.50		TaxExclusiveAmount
VAT total amount	+		292.20		TaxAmount
Rounding of Invoice total	+		0.30		PayableRoundingAmount
Invoice total with VAT (value of purchase)	=		1729.00		TaxInclusiveAmount
Paid amounts	-		1000.00		PrepaidAmount
Amount due for payment	=		729.00		Payable amount

 

 

kind regards

Danny Gaethofs