BR-CO-12

fatalEN 16931EN 16931 business ruleCIIUBLBT-108BT-99

Sum of charges on document level (BT-108) = Σ Document level charge amount (BT-99).

Why it fails

The Sum of charges on document level (BT-108) does not equal the sum of the document level charge amounts (BT-99).

How to fix it

Add up every BG-21 charge's BT-99. Line-level charges (BG-28) do not belong here. Omit BT-108 entirely when there are no document level charges.

What the validator checks

CII — context $Document_totals

(not(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=true()])and not (ram:ChargeTotalAmount)) or ram:ChargeTotalAmount = (round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator=true()]/ram:ActualAmount[1])* 10 * 10 ) div 100)

UBL — context $Document_totals

xs:decimal(cbc:ChargeTotalAmount) = (round(sum(../cac:AllowanceCharge[cbc:ChargeIndicator=true()]/xs:decimal(cbc:Amount)) * 10 * 10) div 100) or (not(cbc:ChargeTotalAmount) and not(../cac:AllowanceCharge[cbc:ChargeIndicator=true()]))

Related rules

Part of BR-CO — Calculation rules.

• BR-CO-03
• BR-CO-04
• BR-CO-05
• BR-CO-06
• BR-CO-07
• BR-CO-08
• BR-CO-09
• BR-CO-10
• BR-CO-11
• BR-CO-13
• BR-CO-14
• BR-CO-15
• BR-CO-16
• BR-CO-17
• BR-CO-18
• BR-CO-19
• BR-CO-20
• BR-CO-21
• BR-CO-22
• BR-CO-23
• BR-CO-24
• BR-CO-26

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