765 lines
69 KiB
XML
765 lines
69 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<!--
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This schematron uses business terms defined the CEN/EN16931-1 and is reproduced with permission from CEN. CEN bears no liability from the use of the content and implementation of this schematron and gives no warranties expressed or implied for any purpose.
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Last update: 2024 May release 3.0.17.
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-->
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<schema xmlns="http://purl.oclc.org/dsdl/schematron" xmlns:u="utils" schemaVersion="iso" queryBinding="xslt2">
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<title>Rules for Peppol BIS 3.0 Billing</title>
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<ns uri="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" prefix="cbc"/>
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<ns uri="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" prefix="cac"/>
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<ns uri="urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2" prefix="ubl-creditnote"/>
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<ns uri="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" prefix="ubl-invoice"/>
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<ns uri="http://www.w3.org/2001/XMLSchema" prefix="xs"/>
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<ns uri="utils" prefix="u"/>
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<!-- Parameters -->
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<let name="profile" value="
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if (/*/cbc:ProfileID and matches(normalize-space(/*/cbc:ProfileID), 'urn:fdc:peppol.eu:2017:poacc:billing:([0-9]{2}):1.0')) then
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tokenize(normalize-space(/*/cbc:ProfileID), ':')[7]
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else
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'Unknown'"/>
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<let name="supplierCountry" value="
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if (/*/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)) then
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upper-case(normalize-space(/*/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)))
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else
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if (/*/cac:TaxRepresentativeParty/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)) then
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upper-case(normalize-space(/*/cac:TaxRepresentativeParty/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)))
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else
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if (/*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode) then
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upper-case(normalize-space(/*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode))
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else
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'XX'"/>
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<let name="customerCountry" value="
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if (/*/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)) then
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upper-case(normalize-space(/*/cac:AccountingCustomerParty/cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)))
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else
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if (/*/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode) then
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upper-case(normalize-space(/*/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode))
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else
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'XX'"/>
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<!-- -->
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<let name="documentCurrencyCode" value="/*/cbc:DocumentCurrencyCode"/>
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<!-- Functions -->
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<function xmlns="http://www.w3.org/1999/XSL/Transform" name="u:gln" as="xs:boolean">
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<param name="val"/>
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<variable name="length" select="string-length($val) - 1"/>
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<variable name="digits" select="reverse(for $i in string-to-codepoints(substring($val, 0, $length + 1)) return $i - 48)"/>
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<variable name="weightedSum" select="sum(for $i in (0 to $length - 1) return $digits[$i + 1] * (1 + ((($i + 1) mod 2) * 2)))"/>
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<value-of select="(10 - ($weightedSum mod 10)) mod 10 = number(substring($val, $length + 1, 1))"/>
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</function>
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<function xmlns="http://www.w3.org/1999/XSL/Transform" name="u:slack" as="xs:boolean">
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<param name="exp" as="xs:decimal"/>
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<param name="val" as="xs:decimal"/>
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<param name="slack" as="xs:decimal"/>
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<value-of select="xs:decimal($exp + $slack) >= $val and xs:decimal($exp - $slack) <= $val"/>
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</function>
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<function xmlns="http://www.w3.org/1999/XSL/Transform" name="u:mod11" as="xs:boolean">
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<param name="val"/>
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<variable name="length" select="string-length($val) - 1"/>
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<variable name="digits" select="reverse(for $i in string-to-codepoints(substring($val, 0, $length + 1)) return $i - 48)"/>
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<variable name="weightedSum" select="sum(for $i in (0 to $length - 1) return $digits[$i + 1] * (($i mod 6) + 2))"/>
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<value-of select="number($val) > 0 and (11 - ($weightedSum mod 11)) mod 11 = number(substring($val, $length + 1, 1))"/>
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</function>
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<function xmlns="http://www.w3.org/1999/XSL/Transform" name="u:mod97-0208" as="xs:boolean">
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<param name="val"/>
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<variable name="checkdigits" select="substring($val,9,2)"/>
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<variable name="calculated_digits" select="xs:string(97 - (xs:integer(substring($val,1,8)) mod 97))"/>
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<value-of select="number($checkdigits) = number($calculated_digits)"/>
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</function>
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<function name="u:checkCodiceIPA" as="xs:boolean" xmlns="http://www.w3.org/1999/XSL/Transform">
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<param name="arg" as="xs:string?"/>
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<variable name="allowed-characters">ABCDEFGHIJKLMNOPQRSTUVWXYZabcdefghijklmnopqrstuvwxyz0123456789</variable>
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<sequence select="if ( (string-length(translate($arg, $allowed-characters, '')) = 0) and (string-length($arg) = 6) ) then true() else false()"/>
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</function>
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<function name="u:checkCF" as="xs:boolean" xmlns="http://www.w3.org/1999/XSL/Transform">
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<param name="arg" as="xs:string?"/>
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<sequence select="
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if ( (string-length($arg) = 16) or (string-length($arg) = 11) )
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then
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(
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if ((string-length($arg) = 16))
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then
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(
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if (u:checkCF16($arg))
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then
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(
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true()
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)
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else
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(
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false()
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)
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)
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else
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(
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if(($arg castable as xs:integer)) then true() else false()
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)
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)
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else
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(
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false()
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)
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"/>
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</function>
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<function name="u:checkCF16" as="xs:boolean" xmlns="http://www.w3.org/1999/XSL/Transform">
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<param name="arg" as="xs:string?"/>
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<variable name="allowed-characters">ABCDEFGHIJKLMNOPQRSTUVWXYZabcdefghijklmnopqrstuvwxyz</variable>
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<sequence select="
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if ( (string-length(translate(substring($arg,1,6), $allowed-characters, '')) = 0) and
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(substring($arg,7,2) castable as xs:integer) and
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(string-length(translate(substring($arg,9,1), $allowed-characters, '')) = 0) and
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(substring($arg,10,2) castable as xs:integer) and
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(substring($arg,12,3) castable as xs:string) and
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(substring($arg,15,1) castable as xs:integer) and
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(string-length(translate(substring($arg,16,1), $allowed-characters, '')) = 0)
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)
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then true()
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else false()
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"/>
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</function>
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<function name="u:checkPIVAseIT" as="xs:boolean" xmlns="http://www.w3.org/1999/XSL/Transform">
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<param name="arg" as="xs:string"/>
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<variable name="paese" select="substring($arg,1,2)"/>
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<variable name="codice" select="substring($arg,3)"/>
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<sequence select="
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if ( $paese = 'IT' or $paese = 'it' )
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then
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(
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if ( ( string-length($codice) = 11 ) and ( if (u:checkPIVA($codice)!=0) then false() else true() ))
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then
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(
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true()
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)
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else
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(
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false()
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)
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)
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else
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(
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true()
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)
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"/>
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</function>
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<function name="u:checkPIVA" as="xs:integer" xmlns="http://www.w3.org/1999/XSL/Transform">
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<param name="arg" as="xs:string?"/>
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<sequence select="
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if (not($arg castable as xs:integer))
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then 1
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else ( u:addPIVA($arg,xs:integer(0)) mod 10 )"/>
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</function>
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<function name="u:addPIVA" as="xs:integer" xmlns="http://www.w3.org/1999/XSL/Transform">
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<param name="arg" as="xs:string"/>
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<param name="pari" as="xs:integer"/>
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<variable name="tappo" select="if (not($arg castable as xs:integer)) then 0 else 1"/>
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<variable name="mapper" select="if ($tappo = 0) then 0 else
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( if ($pari = 1)
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then ( xs:integer(substring('0246813579', ( xs:integer(substring($arg,1,1)) +1 ) ,1)) )
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else ( xs:integer(substring($arg,1,1) ) )
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)"/>
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<sequence select="if ($tappo = 0) then $mapper else ( xs:integer($mapper) + u:addPIVA(substring(xs:string($arg),2), (if($pari=0) then 1 else 0) ) )"/>
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</function>
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<function xmlns="http://www.w3.org/1999/XSL/Transform" name="u:abn" as="xs:boolean">
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<param name="val"/>
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<value-of select="(
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((string-to-codepoints(substring($val,1,1)) - 49) * 10) +
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((string-to-codepoints(substring($val,2,1)) - 48) * 1) +
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((string-to-codepoints(substring($val,3,1)) - 48) * 3) +
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((string-to-codepoints(substring($val,4,1)) - 48) * 5) +
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((string-to-codepoints(substring($val,5,1)) - 48) * 7) +
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((string-to-codepoints(substring($val,6,1)) - 48) * 9) +
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((string-to-codepoints(substring($val,7,1)) - 48) * 11) +
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((string-to-codepoints(substring($val,8,1)) - 48) * 13) +
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((string-to-codepoints(substring($val,9,1)) - 48) * 15) +
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((string-to-codepoints(substring($val,10,1)) - 48) * 17) +
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((string-to-codepoints(substring($val,11,1)) - 48) * 19)) mod 89 = 0
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"/>
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</function>
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<!-- Functions and variable for Greek Rules -->
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<function xmlns="http://www.w3.org/1999/XSL/Transform" name="u:TinVerification" as="xs:boolean">
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<param name="val" as="xs:string"/>
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<variable name="digits" select="
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for $ch in string-to-codepoints($val)
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return codepoints-to-string($ch)"/>
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<variable name="checksum" select="
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(number($digits[8])*2) +
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(number($digits[7])*4) +
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(number($digits[6])*8) +
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(number($digits[5])*16) +
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(number($digits[4])*32) +
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(number($digits[3])*64) +
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(number($digits[2])*128) +
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(number($digits[1])*256) "/>
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<value-of select="($checksum mod 11) mod 10 = number($digits[9])"/>
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</function>
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<!-- Function for Swedish organisation numbers (0007) -->
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<function xmlns="http://www.w3.org/1999/XSL/Transform" name="u:checkSEOrgnr" as="xs:boolean">
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<param name="number" as="xs:string"/>
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<choose>
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<!-- Check if input is numeric -->
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<when test="not(matches($number, '^\d+$'))">
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<sequence select="false()"/>
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</when>
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<otherwise>
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<!-- verify the check number of the provided identifier according to the Luhn algorithm-->
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<variable name="mainPart" select="substring($number, 1, 9)"/>
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<variable name="checkDigit" select="substring($number, 10, 1)"/>
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<variable name="sum" as="xs:integer">
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<value-of select="sum(
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for $pos in 1 to string-length($mainPart) return
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if ($pos mod 2 = 1)
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then (number(substring($mainPart, string-length($mainPart) - $pos + 1, 1)) * 2) mod 10 +
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(number(substring($mainPart, string-length($mainPart) - $pos + 1, 1)) * 2) idiv 10
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else number(substring($mainPart, string-length($mainPart) - $pos + 1, 1))
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)"/>
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</variable>
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<variable name="calculatedCheckDigit" select="(10 - $sum mod 10) mod 10"/>
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<sequence select="$calculatedCheckDigit = number($checkDigit)"/>
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</otherwise>
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</choose>
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</function>
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<!-- Empty elements -->
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<pattern>
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<rule context="//*[not(*) and not(normalize-space())]">
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<assert id="PEPPOL-EN16931-R008" test="false()" flag="fatal">Document MUST not contain empty elements.</assert>
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</rule>
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</pattern>
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<!--
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Transaction rules
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R00X - Document level
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R01X - Accounting customer
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R02X - Accounting supplier
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R04X - Allowance/Charge (document and line)
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R05X - Tax
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R06X - Payment
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R08X - Additonal document reference
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R1XX - Line level
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R11X - Invoice period
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-->
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<pattern>
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<rule context="ubl-creditnote:CreditNote">
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<assert id="PEPPOL-EN16931-R080" test="(count(cac:AdditionalDocumentReference[cbc:DocumentTypeCode='50']) <= 1)" flag="fatal">Only one project reference is allowed on document level</assert>
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</rule>
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</pattern>
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<pattern>
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<!-- Document level -->
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<rule context="ubl-creditnote:CreditNote | ubl-invoice:Invoice">
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<assert id="PEPPOL-EN16931-R001" test="cbc:ProfileID" flag="fatal">Business process MUST be provided.</assert>
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<assert id="PEPPOL-EN16931-R007" test="$profile != 'Unknown'" flag="fatal">Business process MUST be in the format 'urn:fdc:peppol.eu:2017:poacc:billing:NN:1.0' where NN indicates the process number.</assert>
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<assert id="PEPPOL-EN16931-R002" test="count(cbc:Note) <= 1" flag="fatal">No more than one note is allowed on document level.</assert>
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<assert id="PEPPOL-EN16931-R003" test="cbc:BuyerReference or cac:OrderReference/cbc:ID" flag="fatal">A buyer reference or purchase order reference MUST be provided.</assert>
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<assert id="PEPPOL-EN16931-R004" test="starts-with(normalize-space(cbc:CustomizationID/text()), 'urn:cen.eu:en16931:2017#compliant#urn:fdc:peppol.eu:2017:poacc:billing:3.0')" flag="fatal">Specification identifier MUST have the value 'urn:cen.eu:en16931:2017#compliant#urn:fdc:peppol.eu:2017:poacc:billing:3.0'.</assert>
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<assert id="PEPPOL-EN16931-R053" test="count(cac:TaxTotal[cac:TaxSubtotal]) = 1" flag="fatal">Only one tax total with tax subtotals MUST be provided.</assert>
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<assert id="PEPPOL-EN16931-R054" test="count(cac:TaxTotal[not(cac:TaxSubtotal)]) = (if (cbc:TaxCurrencyCode) then 1 else 0)" flag="fatal">Only one tax total without tax subtotals MUST be provided when tax currency code is provided.</assert>
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<assert id="PEPPOL-EN16931-R055" test="not(cbc:TaxCurrencyCode) or (cac:TaxTotal/cbc:TaxAmount[@currencyID=normalize-space(../../cbc:TaxCurrencyCode)] <= 0 and cac:TaxTotal/cbc:TaxAmount[@currencyID=normalize-space(../../cbc:DocumentCurrencyCode)] <= 0) or (cac:TaxTotal/cbc:TaxAmount[@currencyID=normalize-space(../../cbc:TaxCurrencyCode)] >= 0 and cac:TaxTotal/cbc:TaxAmount[@currencyID=normalize-space(../../cbc:DocumentCurrencyCode)] >= 0) " flag="fatal">Invoice total VAT amount and Invoice total VAT amount in accounting currency MUST have the same operational sign</assert>
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</rule>
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<rule context="cbc:TaxCurrencyCode">
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<assert id="PEPPOL-EN16931-R005" test="not(normalize-space(text()) = normalize-space(../cbc:DocumentCurrencyCode/text()))" flag="fatal">VAT accounting currency code MUST be different from invoice currency code when provided.</assert>
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</rule>
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<!-- Accounting customer -->
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<rule context="cac:AccountingCustomerParty/cac:Party">
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<assert id="PEPPOL-EN16931-R010" test="cbc:EndpointID" flag="fatal">Buyer electronic address MUST be provided</assert>
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</rule>
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<!-- Accounting supplier -->
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<rule context="cac:AccountingSupplierParty/cac:Party">
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<assert id="PEPPOL-EN16931-R020" test="cbc:EndpointID" flag="fatal">Seller electronic address MUST be provided</assert>
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</rule>
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<!-- Allowance/Charge (document level/line level) -->
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<rule context="ubl-invoice:Invoice/cac:AllowanceCharge[cbc:MultiplierFactorNumeric and not(cbc:BaseAmount)] | ubl-invoice:Invoice/cac:InvoiceLine/cac:AllowanceCharge[cbc:MultiplierFactorNumeric and not(cbc:BaseAmount)] | ubl-creditnote:CreditNote/cac:AllowanceCharge[cbc:MultiplierFactorNumeric and not(cbc:BaseAmount)] | ubl-creditnote:CreditNote/cac:CreditNoteLine/cac:AllowanceCharge[cbc:MultiplierFactorNumeric and not(cbc:BaseAmount)]">
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<assert id="PEPPOL-EN16931-R041" test="false()" flag="fatal">Allowance/charge base amount MUST be provided when allowance/charge percentage is provided.</assert>
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</rule>
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<rule context="ubl-invoice:Invoice/cac:AllowanceCharge[not(cbc:MultiplierFactorNumeric) and cbc:BaseAmount] | ubl-invoice:Invoice/cac:InvoiceLine/cac:AllowanceCharge[not(cbc:MultiplierFactorNumeric) and cbc:BaseAmount] | ubl-creditnote:CreditNote/cac:AllowanceCharge[not(cbc:MultiplierFactorNumeric) and cbc:BaseAmount] | ubl-creditnote:CreditNote/cac:CreditNoteLine/cac:AllowanceCharge[not(cbc:MultiplierFactorNumeric) and cbc:BaseAmount]">
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<assert id="PEPPOL-EN16931-R042" test="false()" flag="fatal">Allowance/charge percentage MUST be provided when allowance/charge base amount is provided.</assert>
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</rule>
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<rule context="ubl-invoice:Invoice/cac:AllowanceCharge | ubl-invoice:Invoice/cac:InvoiceLine/cac:AllowanceCharge | ubl-creditnote:CreditNote/cac:AllowanceCharge | ubl-creditnote:CreditNote/cac:CreditNoteLine/cac:AllowanceCharge">
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<assert id="PEPPOL-EN16931-R040" test="
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not(cbc:MultiplierFactorNumeric and cbc:BaseAmount) or u:slack(if (cbc:Amount) then
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cbc:Amount
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else
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0, (xs:decimal(cbc:BaseAmount) * xs:decimal(cbc:MultiplierFactorNumeric)) div 100, 0.02)" flag="fatal">Allowance/charge amount must equal base amount * percentage/100 if base amount and percentage exists</assert>
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<assert id="PEPPOL-EN16931-R043" test="normalize-space(cbc:ChargeIndicator/text()) = 'true' or normalize-space(cbc:ChargeIndicator/text()) = 'false'" flag="fatal">Allowance/charge ChargeIndicator value MUST equal 'true' or 'false'</assert>
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</rule>
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<!-- Payment -->
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<rule context="
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cac:PaymentMeans[some $code in tokenize('49 59', '\s')
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satisfies normalize-space(cbc:PaymentMeansCode) = $code]">
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<assert id="PEPPOL-EN16931-R061" test="cac:PaymentMandate/cbc:ID" flag="fatal">Mandate reference MUST be provided for direct debit.</assert>
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</rule>
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<!-- Currency -->
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<rule context="cbc:Amount | cbc:BaseAmount | cbc:PriceAmount | cac:TaxTotal[cac:TaxSubtotal]/cbc:TaxAmount | cbc:TaxableAmount | cbc:LineExtensionAmount | cbc:TaxExclusiveAmount | cbc:TaxInclusiveAmount | cbc:AllowanceTotalAmount | cbc:ChargeTotalAmount | cbc:PrepaidAmount | cbc:PayableRoundingAmount | cbc:PayableAmount">
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<assert id="PEPPOL-EN16931-R051" test="@currencyID = $documentCurrencyCode" flag="fatal">All currencyID attributes must have the same value as the invoice currency code (BT-5), except for the invoice total VAT amount in accounting currency (BT-111).</assert>
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</rule>
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<!-- Line level - invoice period -->
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<rule context="ubl-invoice:Invoice[cac:InvoicePeriod/cbc:StartDate]/cac:InvoiceLine/cac:InvoicePeriod/cbc:StartDate | ubl-creditnote:CreditNote[cac:InvoicePeriod/cbc:StartDate]/cac:CreditNoteLine/cac:InvoicePeriod/cbc:StartDate">
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<assert id="PEPPOL-EN16931-R110" test="xs:date(text()) >= xs:date(../../../cac:InvoicePeriod/cbc:StartDate)" flag="fatal">Start date of line period MUST be within invoice period.</assert>
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</rule>
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<rule context="ubl-invoice:Invoice[cac:InvoicePeriod/cbc:EndDate]/cac:InvoiceLine/cac:InvoicePeriod/cbc:EndDate | ubl-creditnote:CreditNote[cac:InvoicePeriod/cbc:EndDate]/cac:CreditNoteLine/cac:InvoicePeriod/cbc:EndDate">
|
||
<assert id="PEPPOL-EN16931-R111" test="xs:date(text()) <= xs:date(../../../cac:InvoicePeriod/cbc:EndDate)" flag="fatal">End date of line period MUST be within invoice period.</assert>
|
||
</rule>
|
||
<!-- Line level - line extension amount -->
|
||
<rule context="cac:InvoiceLine | cac:CreditNoteLine">
|
||
<let name="lineExtensionAmount" value="
|
||
if (cbc:LineExtensionAmount) then
|
||
xs:decimal(cbc:LineExtensionAmount)
|
||
else
|
||
0"/>
|
||
<let name="quantity" value="
|
||
if (/ubl-invoice:Invoice) then
|
||
(if (cbc:InvoicedQuantity) then
|
||
xs:decimal(cbc:InvoicedQuantity)
|
||
else
|
||
1)
|
||
else
|
||
(if (cbc:CreditedQuantity) then
|
||
xs:decimal(cbc:CreditedQuantity)
|
||
else
|
||
1)"/>
|
||
<let name="priceAmount" value="
|
||
if (cac:Price/cbc:PriceAmount) then
|
||
xs:decimal(cac:Price/cbc:PriceAmount)
|
||
else
|
||
0"/>
|
||
<let name="baseQuantity" value="
|
||
if (cac:Price/cbc:BaseQuantity and xs:decimal(cac:Price/cbc:BaseQuantity) != 0) then
|
||
xs:decimal(cac:Price/cbc:BaseQuantity)
|
||
else
|
||
1"/>
|
||
<let name="allowancesTotal" value="
|
||
if (cac:AllowanceCharge[normalize-space(cbc:ChargeIndicator) = 'false']) then
|
||
round(sum(cac:AllowanceCharge[normalize-space(cbc:ChargeIndicator) = 'false']/cbc:Amount/xs:decimal(.)) * 10 * 10) div 100
|
||
else
|
||
0"/>
|
||
<let name="chargesTotal" value="
|
||
if (cac:AllowanceCharge[normalize-space(cbc:ChargeIndicator) = 'true']) then
|
||
round(sum(cac:AllowanceCharge[normalize-space(cbc:ChargeIndicator) = 'true']/cbc:Amount/xs:decimal(.)) * 10 * 10) div 100
|
||
else
|
||
0"/>
|
||
<assert id="PEPPOL-EN16931-R120" test="u:slack($lineExtensionAmount, ($quantity * ($priceAmount div $baseQuantity)) + $chargesTotal - $allowancesTotal, 0.02)" flag="fatal">Invoice line net amount MUST equal (Invoiced quantity * (Item net price/item price base quantity) + Sum of invoice line charge amount - sum of invoice line allowance amount</assert>
|
||
<assert id="PEPPOL-EN16931-R121" test="not(cac:Price/cbc:BaseQuantity) or xs:decimal(cac:Price/cbc:BaseQuantity) > 0" flag="fatal">Base quantity MUST be a positive number above zero.</assert>
|
||
<assert id="PEPPOL-EN16931-R100" test="(count(cac:DocumentReference) <= 1)" flag="fatal">Only one invoiced object is allowed pr line</assert>
|
||
<assert id="PEPPOL-EN16931-R101" test="(not(cac:DocumentReference) or (cac:DocumentReference/cbc:DocumentTypeCode='130'))" flag="fatal">Element Document reference can only be used for Invoice line object</assert>
|
||
</rule>
|
||
<!-- Allowance (price level) -->
|
||
<rule context="cac:Price/cac:AllowanceCharge">
|
||
<assert id="PEPPOL-EN16931-R044" test="normalize-space(cbc:ChargeIndicator) = 'false'" flag="fatal">Charge on price level is NOT allowed. Only value 'false' allowed.</assert>
|
||
<assert id="PEPPOL-EN16931-R046" test="not(cbc:BaseAmount) or xs:decimal(../cbc:PriceAmount) = xs:decimal(cbc:BaseAmount) - xs:decimal(cbc:Amount)" flag="fatal">Item net price MUST equal (Gross price - Allowance amount) when gross price is provided.</assert>
|
||
</rule>
|
||
<!-- Price -->
|
||
<rule context="cac:Price/cbc:BaseQuantity[@unitCode]">
|
||
<let name="hasQuantity" value="../../cbc:InvoicedQuantity or ../../cbc:CreditedQuantity"/>
|
||
<let name="quantity" value="
|
||
if (/ubl-invoice:Invoice) then
|
||
../../cbc:InvoicedQuantity
|
||
else
|
||
../../cbc:CreditedQuantity"/>
|
||
<assert id="PEPPOL-EN16931-R130" test="not($hasQuantity) or @unitCode = $quantity/@unitCode" flag="fatal">Unit code of price base quantity MUST be same as invoiced quantity.</assert>
|
||
</rule>
|
||
<!-- Validation of ICD -->
|
||
<rule context="cbc:EndpointID[@schemeID = '0088'] | cac:PartyIdentification/cbc:ID[@schemeID = '0088'] | cbc:CompanyID[@schemeID = '0088']">
|
||
<assert id="PEPPOL-COMMON-R040" test="matches(normalize-space(), '^[0-9]+$') and u:gln(normalize-space())" flag="fatal">GLN must have a valid format according to GS1 rules.</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '0192'] | cac:PartyIdentification/cbc:ID[@schemeID = '0192'] | cbc:CompanyID[@schemeID = '0192']">
|
||
<assert id="PEPPOL-COMMON-R041" test="matches(normalize-space(), '^[0-9]{9}$') and u:mod11(normalize-space())" flag="fatal">Norwegian organization number MUST be stated in the correct format.</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '0184'] | cac:PartyIdentification/cbc:ID[@schemeID = '0184'] | cbc:CompanyID[@schemeID = '0184']">
|
||
<assert id="PEPPOL-COMMON-R042" test="(string-length(text()) = 10) and (substring(text(), 1, 2) = 'DK') and (string-length(translate(substring(text(), 3, 8), '1234567890', '')) = 0)" flag="fatal">Danish organization number (CVR) MUST be stated in the correct format.</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '0208'] | cac:PartyIdentification/cbc:ID[@schemeID = '0208'] | cbc:CompanyID[@schemeID = '0208']">
|
||
<assert id="PEPPOL-COMMON-R043" test="matches(normalize-space(), '^[0-9]{10}$') and u:mod97-0208(normalize-space())" flag="fatal">Belgian enterprise number MUST be stated in the correct format.</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '0201'] | cac:PartyIdentification/cbc:ID[@schemeID = '0201'] | cbc:CompanyID[@schemeID = '0201']">
|
||
<assert id="PEPPOL-COMMON-R044" test="u:checkCodiceIPA(normalize-space())" flag="warning">IPA Code (Codice Univoco Unità Organizzativa) must be stated in the correct format</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '0210'] | cac:PartyIdentification/cbc:ID[@schemeID = '0210'] | cbc:CompanyID[@schemeID = '0210']">
|
||
<assert id="PEPPOL-COMMON-R045" test="u:checkCF(normalize-space())" flag="warning">Tax Code (Codice Fiscale) must be stated in the correct format</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '9907']">
|
||
<assert id="PEPPOL-COMMON-R046" test="u:checkCF(normalize-space())" flag="warning">Tax Code (Codice Fiscale) must be stated in the correct format</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '0211'] | cac:PartyIdentification/cbc:ID[@schemeID = '0211'] | cbc:CompanyID[@schemeID = '0211']">
|
||
<assert id="PEPPOL-COMMON-R047" test="u:checkPIVAseIT(normalize-space())" flag="warning">Italian VAT Code (Partita Iva) must be stated in the correct format</assert>
|
||
</rule>
|
||
<!-- <rule context="cbc:EndpointID[@schemeID = '9906']">
|
||
<assert id="PEPPOL-COMMON-R048" test="u:checkPIVAseIT(normalize-space())" flag="warning">Italian VAT Code (Partita Iva) must be stated in the correct format</assert>
|
||
</rule> -->
|
||
<rule context="cbc:EndpointID[@schemeID = '0007'] | cac:PartyIdentification/cbc:ID[@schemeID = '0007'] | cbc:CompanyID[@schemeID = '0007']">
|
||
<assert id="PEPPOL-COMMON-R049" test="string-length(normalize-space()) = 10 and string(number(normalize-space())) != 'NaN' and u:checkSEOrgnr(normalize-space())" flag="fatal">Swedish organization number MUST be stated in the correct format.</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID = '0151'] | cac:PartyIdentification/cbc:ID[@schemeID = '0151'] | cbc:CompanyID[@schemeID = '0151']">
|
||
<assert id="PEPPOL-COMMON-R050" test="matches(normalize-space(), '^[0-9]{11}$') and u:abn(normalize-space())" flag="fatal">Australian Business Number (ABN) MUST be stated in the correct format.</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- National rules -->
|
||
<pattern>
|
||
<!-- NORWAY -->
|
||
<rule context="cac:AccountingSupplierParty/cac:Party[$supplierCountry = 'NO']">
|
||
<assert id="NO-R-002" test="normalize-space(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'TAX']/cbc:CompanyID) = 'Foretaksregisteret'" flag="warning">For Norwegian suppliers, most invoice issuers are required to append "Foretaksregisteret" to their
|
||
invoice. "Dersom selger er aksjeselskap, allmennaksjeselskap eller filial av utenlandsk
|
||
selskap skal også ordet «Foretaksregisteret» fremgå av salgsdokumentet, jf.
|
||
foretaksregisterloven § 10-2."</assert>
|
||
<assert id="NO-R-001" test="cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/substring(cbc:CompanyID, 1, 2)='NO' and matches(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/substring(cbc:CompanyID,3), '^[0-9]{9}MVA$')
|
||
and u:mod11(substring(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID, 3, 9)) or not(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/substring(cbc:CompanyID, 1, 2)='NO')" flag="fatal">For Norwegian suppliers, a VAT number MUST be the country code prefix NO followed by a valid Norwegian organization number (nine numbers) followed by the letters MVA.</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- DENMARK -->
|
||
<pattern>
|
||
<let name="DKSupplierCountry" value="concat(ubl-creditnote:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode, ubl-invoice:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode)"/>
|
||
<let name="DKCustomerCountry" value="concat(ubl-creditnote:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode, ubl-invoice:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode)"/>
|
||
<!-- Document level -->
|
||
<rule context="ubl-creditnote:CreditNote[$DKSupplierCountry = 'DK'] | ubl-invoice:Invoice[$DKSupplierCountry = 'DK']">
|
||
<assert id="DK-R-002" test="(normalize-space(cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID/text()) != '')" flag="fatal">Danish suppliers MUST provide legal entity (CVR-number)</assert>
|
||
<assert id="DK-R-014" test="not(((boolean(cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID))
|
||
and (normalize-space(cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID/@schemeID) != '0184'))
|
||
)" flag="fatal">For Danish Suppliers it is mandatory to specify schemeID as "0184" (DK CVR-number) when PartyLegalEntity/CompanyID is used for AccountingSupplierParty</assert>
|
||
<assert id="DK-R-016" test="not((boolean(/ubl-creditnote:CreditNote) and ($DKCustomerCountry = 'DK'))
|
||
and (number(cac:LegalMonetaryTotal/cbc:PayableAmount/text()) < 0)
|
||
)" flag="fatal">For Danish Suppliers, a Credit note cannot have a negative total (PayableAmount)</assert>
|
||
</rule>
|
||
<rule context="ubl-creditnote:CreditNote[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification | ubl-creditnote:CreditNote[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification | ubl-invoice:Invoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification | ubl-invoice:Invoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:AccountingCustomerParty/cac:Party/cac:PartyIdentification">
|
||
<assert id="DK-R-013" test="not((boolean(cbc:ID))
|
||
and (normalize-space(cbc:ID/@schemeID) = '')
|
||
)" flag="fatal">For Danish Suppliers it is mandatory to use schemeID when PartyIdentification/ID is used for AccountingCustomerParty or AccountingSupplierParty</assert>
|
||
</rule>
|
||
<rule context="ubl-invoice:Invoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:PaymentMeans">
|
||
<assert id="DK-R-005" test="contains(' 1 10 31 42 48 49 50 58 59 93 97 ', concat(' ', cbc:PaymentMeansCode, ' '))" flag="fatal">For Danish suppliers the following Payment means codes are allowed: 1, 10, 31, 42, 48, 49, 50, 58, 59, 93 and 97</assert>
|
||
<assert id="DK-R-006" test="not(((cbc:PaymentMeansCode = '31') or (cbc:PaymentMeansCode = '42'))
|
||
and not((normalize-space(cac:PayeeFinancialAccount/cbc:ID/text()) != '') and (normalize-space(cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID/text()) != ''))
|
||
)" flag="fatal">For Danish suppliers bank account and registration account is mandatory if payment means is 31 or 42</assert>
|
||
<assert id="DK-R-007" test="not((cbc:PaymentMeansCode = '49')
|
||
and not((normalize-space(cac:PaymentMandate/cbc:ID/text()) != '')
|
||
and (normalize-space(cac:PaymentMandate/cac:PayerFinancialAccount/cbc:ID/text()) != ''))
|
||
)" flag="fatal">For Danish suppliers PaymentMandate/ID and PayerFinancialAccount/ID are mandatory when payment means is 49</assert>
|
||
<assert id="DK-R-008" test="not((cbc:PaymentMeansCode = '50')
|
||
and not(((substring(cbc:PaymentID, 1, 3) = '01#')
|
||
or (substring(cbc:PaymentID, 1, 3) = '04#')
|
||
or (substring(cbc:PaymentID, 1, 3) = '15#'))
|
||
and (string-length(cac:PayeeFinancialAccount/cbc:ID/text()) = 7)
|
||
)
|
||
)" flag="fatal">For Danish Suppliers PaymentID is mandatory and MUST start with 01#, 04# or 15# (kortartkode), and PayeeFinancialAccount/ID (Giro kontonummer) is mandatory and must be 7 characters long, when payment means equals 50 (Giro)</assert>
|
||
<assert id="DK-R-009" test="not((cbc:PaymentMeansCode = '50')
|
||
and ((substring(cbc:PaymentID, 1, 3) = '04#')
|
||
or (substring(cbc:PaymentID, 1, 3) = '15#'))
|
||
and not(string-length(cbc:PaymentID) = 19)
|
||
)" flag="fatal">For Danish Suppliers if the PaymentID is prefixed with 04# or 15# the 16 digits instruction Id must be added to the PaymentID eg. "04#1234567890123456" when Payment means equals 50 (Giro)</assert>
|
||
<assert id="DK-R-010" test="not((cbc:PaymentMeansCode = '93')
|
||
and not(((substring(cbc:PaymentID, 1, 3) = '71#')
|
||
or (substring(cbc:PaymentID, 1, 3) = '73#')
|
||
or (substring(cbc:PaymentID, 1, 3) = '75#'))
|
||
and (string-length(cac:PayeeFinancialAccount/cbc:ID/text()) = 8)
|
||
)
|
||
)" flag="fatal">For Danish Suppliers the PaymentID is mandatory and MUST start with 71#, 73# or 75# (kortartkode) and PayeeFinancialAccount/ID (Kreditornummer) is mandatory and must be exactly 8 characters long, when Payment means equals 93 (FIK)</assert>
|
||
<assert id="DK-R-011" test="not((cbc:PaymentMeansCode = '93')
|
||
and ((substring(cbc:PaymentID, 1, 3) = '71#')
|
||
or (substring(cbc:PaymentID, 1, 3) = '75#'))
|
||
and not((string-length(cbc:PaymentID) = 18)
|
||
or (string-length(cbc:PaymentID) = 19))
|
||
)" flag="fatal">For Danish Suppliers if the PaymentID is prefixed with 71# or 75# the 15-16 digits instruction Id must be added to the PaymentID eg. "71#1234567890123456" when payment Method equals 93 (FIK)</assert>
|
||
</rule>
|
||
<!-- Line level -->
|
||
<rule context="ubl-creditnote:CreditNote[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:CreditNoteLine | ubl-invoice:Invoice[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']/cac:InvoiceLine">
|
||
<assert id="DK-R-003" test="not((cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode/@listID = 'TST')
|
||
and not((cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode/@listVersionID = '19.05.01')
|
||
or (cac:Item/cac:CommodityClassification/cbc:ItemClassificationCode/@listVersionID = '19.0501')
|
||
)
|
||
)" flag="warning">If ItemClassification is provided from Danish suppliers, UNSPSC version 19.0501 should be used.</assert>
|
||
</rule>
|
||
<!-- Mix level -->
|
||
<rule context="cac:AllowanceCharge[$DKSupplierCountry = 'DK' and $DKCustomerCountry = 'DK']">
|
||
<assert id="DK-R-004" test="not((cbc:AllowanceChargeReasonCode = 'ZZZ')
|
||
and not((string-length(normalize-space(cbc:AllowanceChargeReason/text())) = 4)
|
||
and (number(cbc:AllowanceChargeReason) >= 0)
|
||
and (number(cbc:AllowanceChargeReason) <= 9999))
|
||
)" flag="fatal">When specifying non-VAT Taxes for Danish customers, Danish suppliers MUST use the AllowanceChargeReasonCode="ZZZ" and the 4-digit Tax category MUST be specified in AllowanceChargeReason</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- ITALY -->
|
||
<pattern>
|
||
<rule context="cac:AccountingSupplierParty/cac:Party[$supplierCountry = 'IT']/cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) != 'VAT']">
|
||
<assert id="IT-R-001" test="matches(normalize-space(cbc:CompanyID),'^[A-Z0-9]{11,16}$')" flag="fatal">[IT-R-001] BT-32 (Seller tax registration identifier) - For Italian suppliers BT-32 minimum length 11 and maximum length shall be 16. Per i fornitori italiani il BT-32 deve avere una lunghezza tra 11 e 16 caratteri</assert>
|
||
</rule>
|
||
<rule context="cac:AccountingSupplierParty/cac:Party[$supplierCountry = 'IT']">
|
||
<assert id="IT-R-002" test="cac:PostalAddress/cbc:StreetName" flag="fatal">[IT-R-002] BT-35 (Seller address line 1) - Italian suppliers MUST provide the postal address line 1 - I fornitori italiani devono indicare l'indirizzo postale.</assert>
|
||
<assert id="IT-R-003" test="cac:PostalAddress/cbc:CityName" flag="fatal">[IT-R-003] BT-37 (Seller city) - Italian suppliers MUST provide the postal address city - I fornitori italiani devono indicare la città di residenza.</assert>
|
||
<assert id="IT-R-004" test="cac:PostalAddress/cbc:PostalZone" flag="fatal">">[IT-R-004] BT-38 (Seller post code) - Italian suppliers MUST provide the postal address post code - I fornitori italiani devono indicare il CAP di residenza.</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- SWEDEN -->
|
||
<pattern>
|
||
<rule context="//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE' and cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2) = 'SE']">
|
||
<assert id="SE-R-001" test="string-length(normalize-space(cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/cbc:CompanyID)) = 14" flag="fatal">For Swedish suppliers, Swedish VAT-numbers must consist of 14 characters.</assert>
|
||
<assert id="SE-R-002" test="string(number(substring(cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/cbc:CompanyID, 3, 12))) != 'NaN'" flag="fatal">For Swedish suppliers, the Swedish VAT-numbers must have the trailing 12 characters in numeric form</assert>
|
||
</rule>
|
||
<rule context="//cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity[../cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE' and cbc:CompanyID]">
|
||
<assert id="SE-R-003" test="string(number(cbc:CompanyID)) != 'NaN'" flag="warning">Swedish organisation numbers should be numeric.</assert>
|
||
<assert id="SE-R-004" test="string-length(normalize-space(cbc:CompanyID)) = 10" flag="warning">Swedish organisation numbers consist of 10 characters.</assert>
|
||
<assert id="SE-R-013" test="u:checkSEOrgnr(normalize-space(cbc:CompanyID))" flag="warning">The last digit of a Swedish organization number must be valid according to the Luhn algorithm.</assert>
|
||
</rule>
|
||
<rule context="//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE' and exists(cac:PartyLegalEntity/cbc:CompanyID)]/cac:PartyTaxScheme[normalize-space(upper-case(cac:TaxScheme/cbc:ID)) != 'VAT']/cbc:CompanyID">
|
||
<assert id="SE-R-005" test="normalize-space(upper-case(.)) = 'GODKÄND FÖR F-SKATT'" flag="fatal">For Swedish suppliers, when using Seller tax registration identifier, 'Godkänd för F-skatt' must be stated</assert>
|
||
</rule>
|
||
<rule context="//cac:TaxCategory[//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE' and cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2) = 'SE'] and cbc:ID = 'S'] | //cac:ClassifiedTaxCategory[//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE' and cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2) = 'SE'] and cbc:ID = 'S']">
|
||
<assert id="SE-R-006" test="number(cbc:Percent) = 25 or number(cbc:Percent) = 12 or number(cbc:Percent) = 6" flag="fatal">For Swedish suppliers, only standard VAT rate of 6, 12 or 25 are used</assert>
|
||
</rule>
|
||
<rule context="//cac:PaymentMeans[//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE'] and normalize-space(cbc:PaymentMeansCode) = '30' and normalize-space(cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID) = 'SE:PLUSGIRO']/cac:PayeeFinancialAccount/cbc:ID">
|
||
<assert id="SE-R-007" test="string(number(normalize-space(.))) != 'NaN'" flag="warning">For Swedish suppliers using Plusgiro, the Account ID must be numeric </assert>
|
||
<assert id="SE-R-010" test="string-length(normalize-space(.)) >= 2 and string-length(normalize-space(.)) <= 8" flag="warning">For Swedish suppliers using Plusgiro, the Account ID must have 2-8 characters</assert>
|
||
</rule>
|
||
<rule context="//cac:PaymentMeans[//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE'] and normalize-space(cbc:PaymentMeansCode) = '30' and normalize-space(cac:PayeeFinancialAccount/cac:FinancialInstitutionBranch/cbc:ID) = 'SE:BANKGIRO']/cac:PayeeFinancialAccount/cbc:ID">
|
||
<assert id="SE-R-008" test="string(number(normalize-space(.))) != 'NaN'" flag="warning">For Swedish suppliers using Bankgiro, the Account ID must be numeric </assert>
|
||
<assert id="SE-R-009" test="string-length(normalize-space(.)) = 7 or string-length(normalize-space(.)) = 8" flag="warning">For Swedish suppliers using Bankgiro, the Account ID must have 7-8 characters</assert>
|
||
</rule>
|
||
<rule context="//cac:PaymentMeans[//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE'] and (cbc:PaymentMeansCode = normalize-space('50') or cbc:PaymentMeansCode = normalize-space('56'))]">
|
||
<assert id="SE-R-011" test="false()" flag="warning">For Swedish suppliers using Swedish Bankgiro or Plusgiro, the proper way to indicate this is to use Code 30 for PaymentMeans and FinancialInstitutionBranch ID with code SE:BANKGIRO or SE:PLUSGIRO</assert>
|
||
</rule>
|
||
<rule context="//cac:PaymentMeans[//cac:AccountingSupplierParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE'] and //cac:AccountingCustomerParty/cac:Party[cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'SE'] and (cbc:PaymentMeansCode = normalize-space('31'))]">
|
||
<assert id="SE-R-012" test="false()" flag="warning">For domestic transactions between Swedish trading partners, credit transfer should be indicated by PaymentMeansCode="30"</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- GREECE -->
|
||
<!-- General variable for Greek Rules -->
|
||
<let name="isGreekSender" value="($supplierCountry ='GR') or ($supplierCountry ='EL')"/>
|
||
<let name="isGreekReceiver" value="($customerCountry ='GR') or ($customerCountry ='EL')"/>
|
||
<let name="isGreekSenderandReceiver" value="$isGreekSender and $isGreekReceiver"/>
|
||
<!-- Test only accounting Supplier Country -->
|
||
<let name="accountingSupplierCountry" value="
|
||
if (/*/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)) then
|
||
upper-case(normalize-space(/*/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 1, 2)))
|
||
else
|
||
if (/*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode) then
|
||
upper-case(normalize-space(/*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode))
|
||
else
|
||
'XX'"/>
|
||
<!-- Sender Rules -->
|
||
<pattern>
|
||
<let name="dateRegExp" value="'^(0?[1-9]|[12][0-9]|3[01])[-\\/ ]?(0?[1-9]|1[0-2])[-\\/ ]?(19|20)[0-9]{2}'"/>
|
||
<let name="greekDocumentType" value="tokenize('1.1 1.6 2.1 2.4 5.1 5.2 ','\s')"/>
|
||
<let name="tokenizedUblIssueDate" value="tokenize(/*/cbc:IssueDate,'-')"/>
|
||
<!-- Invoice ID -->
|
||
<rule context="/ubl-invoice:Invoice/cbc:ID[$isGreekSender] | /ubl-creditnote:CreditNote/cbc:ID[$isGreekSender]">
|
||
<let name="IdSegments" value="tokenize(.,'\|')"/>
|
||
<assert id="GR-R-001-1" test="count($IdSegments) = 6" flag="fatal"> When the Supplier is Greek, the Invoice Id should consist of 6 segments</assert>
|
||
<assert id="GR-R-001-2" test="string-length(normalize-space($IdSegments[1])) = 9
|
||
and u:TinVerification($IdSegments[1])
|
||
and ($IdSegments[1] = /*/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 3, 9)
|
||
or $IdSegments[1] = /*/cac:TaxRepresentativeParty/cac:PartyTaxScheme[cac:TaxScheme/cbc:ID = 'VAT']/substring(cbc:CompanyID, 3, 9) )" flag="fatal">When the Supplier is Greek, the Invoice Id first segment must be a valid TIN Number and match either the Supplier's or the Tax Representative's Tin Number</assert>
|
||
<let name="tokenizedIdDate" value="tokenize($IdSegments[2],'/')"/>
|
||
<assert id="GR-R-001-3" test="string-length(normalize-space($IdSegments[2]))>0
|
||
and matches($IdSegments[2],$dateRegExp)
|
||
and ($tokenizedIdDate[1] = $tokenizedUblIssueDate[3]
|
||
and $tokenizedIdDate[2] = $tokenizedUblIssueDate[2]
|
||
and $tokenizedIdDate[3] = $tokenizedUblIssueDate[1])" flag="fatal">When the Supplier is Greek, the Invoice Id second segment must be a valid Date that matches the invoice Issue Date</assert>
|
||
<assert id="GR-R-001-4" test="string-length(normalize-space($IdSegments[3]))>0 and string(number($IdSegments[3])) != 'NaN' and xs:integer($IdSegments[3]) >= 0" flag="fatal">When Supplier is Greek, the Invoice Id third segment must be a positive integer</assert>
|
||
<assert id="GR-R-001-5" test="string-length(normalize-space($IdSegments[4]))>0 and (some $c in $greekDocumentType satisfies $IdSegments[4] = $c)" flag="fatal">When Supplier is Greek, the Invoice Id in the fourth segment must be a valid greek document type</assert>
|
||
<assert id="GR-R-001-6" test="string-length($IdSegments[5]) > 0 " flag="fatal">When Supplier is Greek, the Invoice Id fifth segment must not be empty</assert>
|
||
<assert id="GR-R-001-7" test="string-length($IdSegments[6]) > 0 " flag="fatal">When Supplier is Greek, the Invoice Id sixth segment must not be empty</assert>
|
||
</rule>
|
||
<rule context="cac:AccountingSupplierParty[$isGreekSender]/cac:Party">
|
||
<!-- Supplier Name Mandatory -->
|
||
<assert id="GR-R-002" test="string-length(./cac:PartyName/cbc:Name)>0" flag="fatal">Greek Suppliers must provide their full name as they are registered in the Greek Business Registry (G.E.MH.) as a legal entity or in the Tax Registry as a natural person </assert>
|
||
<!-- Supplier VAT Mandatory -->
|
||
<assert id="GR-S-011" test="count(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID)=1 and
|
||
substring(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID,1,2) = 'EL' and
|
||
u:TinVerification(substring(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID,3))" flag="warning">Greek suppliers must provide their Seller Tax Registration Number, prefixed by the country code</assert>
|
||
</rule>
|
||
<!-- VAT Number Rules -->
|
||
<rule context="cac:AccountingSupplierParty[$isGreekSender]/cac:Party/cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID">
|
||
<assert id="GR-R-003" test="substring(.,1,2) = 'EL' and u:TinVerification(substring(.,3))" flag="fatal">For the Greek Suppliers, the VAT must start with 'EL' and must be a valid TIN number</assert>
|
||
</rule>
|
||
<!-- Document Reference Rules (existence of MARK and Invoice Verification URL) -->
|
||
<rule context="/ubl-invoice:Invoice[$isGreekSender and ( /*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'GR')] | /ubl-creditnote:CreditNote[$isGreekSender and ( /*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'GR')]">
|
||
<!-- ΜARK Rules -->
|
||
<assert id="GR-R-004-1" test="count(cac:AdditionalDocumentReference[cbc:DocumentDescription = '##M.AR.K##'])=1" flag="fatal"> When Supplier is Greek, there must be one MARK Number</assert>
|
||
<assert id="GR-S-008-1" flag="warning" test="count(cac:AdditionalDocumentReference[cbc:DocumentDescription = '##INVOICE|URL##'])=1"> When Supplier is Greek, there should be one invoice url</assert>
|
||
<assert id="GR-R-008-2" test="(count(cac:AdditionalDocumentReference[cbc:DocumentDescription = '##INVOICE|URL##']) = 0 ) or (count(cac:AdditionalDocumentReference[cbc:DocumentDescription = '##INVOICE|URL##']) = 1 )" flag="fatal"> When Supplier is Greek, there should be no more than one invoice url</assert>
|
||
</rule>
|
||
<!-- MARK Rules -->
|
||
<rule context="cac:AdditionalDocumentReference[$isGreekSender and ( /*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode = 'GR') and cbc:DocumentDescription = '##M.AR.K##']/cbc:ID">
|
||
<assert id="GR-R-004-2" test="matches(.,'^[1-9]([0-9]*)')" flag="fatal"> When Supplier is Greek, the MARK Number must be a positive integer</assert>
|
||
</rule>
|
||
|
||
<!-- Invoice Verification URL Rules -->
|
||
<rule context="cac:AdditionalDocumentReference[$isGreekSender and cbc:DocumentDescription = '##INVOICE|URL##']">
|
||
<assert id="GR-R-008-3" test="string-length(normalize-space(cac:Attachment/cac:ExternalReference/cbc:URI))>0" flag="fatal">When Supplier is Greek and the INVOICE URL Document reference exists, the External Reference URI should be present</assert>
|
||
</rule>
|
||
<!-- Customer Name Mandatory -->
|
||
<rule context="cac:AccountingCustomerParty[$isGreekSender]/cac:Party">
|
||
<assert id="GR-R-005" test="string-length(./cac:PartyName/cbc:Name)>0" flag="fatal">Greek Suppliers must provide the full name of the buyer</assert>
|
||
</rule>
|
||
<!-- Endpoint Rules -->
|
||
<rule context="cac:AccountingSupplierParty/cac:Party[$accountingSupplierCountry='GR' or $accountingSupplierCountry='EL']/cbc:EndpointID">
|
||
<assert id="GR-R-009" test="./@schemeID='9933' and u:TinVerification(.)" flag="fatal">Greek suppliers that send an invoice through the PEPPOL network must use a correct TIN number as an electronic address according to PEPPOL Electronic Address Identifier scheme (schemeID 9933).</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- Greek Sender and Greek Receiver rules -->
|
||
<pattern>
|
||
<!-- VAT Number Rules -->
|
||
<rule context="cac:AccountingCustomerParty[$isGreekSenderandReceiver]/cac:Party">
|
||
<assert id="GR-R-006" test="count(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID)=1 and
|
||
substring(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID,1,2) = 'EL' and
|
||
u:TinVerification(substring(cac:PartyTaxScheme[normalize-space(cac:TaxScheme/cbc:ID) = 'VAT']/cbc:CompanyID,3))" flag="fatal">Greek Suppliers must provide the VAT number of the buyer, if the buyer is Greek </assert>
|
||
</rule>
|
||
<!-- Endpoint Rules -->
|
||
<rule context="cac:AccountingCustomerParty[$isGreekSenderandReceiver]/cac:Party/cbc:EndpointID">
|
||
<assert id="GR-R-010" test="./@schemeID='9933' and u:TinVerification(.)" flag="fatal">Greek Suppliers that send an invoice through the PEPPOL network to a greek buyer must use a correct TIN number as an electronic address according to PEPPOL Electronic Address Identifier scheme (SchemeID 9933)</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- ICELAND -->
|
||
<pattern>
|
||
<let name="SupplierCountry" value="concat(ubl-creditnote:CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode, ubl-invoice:Invoice/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode)"/>
|
||
<let name="CustomerCountry" value="concat(ubl-creditnote:CreditNote/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode, ubl-invoice:Invoice/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode)"/>
|
||
<rule context="ubl-creditnote:CreditNote[$SupplierCountry = 'IS'] | ubl-invoice:Invoice[$SupplierCountry = 'IS']">
|
||
<assert id="IS-R-001" test="( ( not(contains(normalize-space(cbc:InvoiceTypeCode),' ')) and contains( ' 380 381 ',concat(' ',normalize-space(cbc:InvoiceTypeCode),' ') ) ) ) or ( ( not(contains(normalize-space(cbc:CreditNoteTypeCode),' ')) and contains( ' 380 381 ',concat(' ',normalize-space(cbc:CreditNoteTypeCode),' ') ) ) )" flag="warning">[IS-R-001]-If seller is icelandic then invoice type should be 380 or 381 — Ef seljandi er íslenskur þá ætti gerð reiknings (BT-3) að vera sölureikningur (380) eða kreditreikningur (381).</assert>
|
||
<assert id="IS-R-002" test="exists(cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID) and cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID/@schemeID = '0196'" flag="fatal">[IS-R-002]-If seller is icelandic then it shall contain sellers legal id — Ef seljandi er íslenskur þá skal reikningur innihalda íslenska kennitölu seljanda (BT-30).</assert>
|
||
<assert id="IS-R-003" test="exists(cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:StreetName) and exists(cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cbc:PostalZone)" flag="fatal">[IS-R-003]-If seller is icelandic then it shall contain his address with street name and zip code — Ef seljandi er íslenskur þá skal heimilisfang seljanda innihalda götuheiti og póstnúmer (BT-35 og BT-38).</assert>
|
||
<assert id="IS-R-006" test="exists(cac:PaymentMeans[cbc:PaymentMeansCode = '9']/cac:PayeeFinancialAccount/cbc:ID)
|
||
and string-length(normalize-space(cac:PaymentMeans[cbc:PaymentMeansCode = '9']/cac:PayeeFinancialAccount/cbc:ID)) = 12
|
||
or not(exists(cac:PaymentMeans[cbc:PaymentMeansCode = '9']))" flag="fatal">[IS-R-006]-If seller is icelandic and payment means code is 9 then a 12 digit account id must exist — Ef seljandi er íslenskur og greiðslumáti (BT-81) er krafa (kóti 9) þá skal koma fram 12 stafa númer (bankanúmer, höfuðbók 66 og reikningsnúmer) (BT-84)</assert>
|
||
<assert id="IS-R-007" test="exists(cac:PaymentMeans[cbc:PaymentMeansCode = '42']/cac:PayeeFinancialAccount/cbc:ID)
|
||
and string-length(normalize-space(cac:PaymentMeans[cbc:PaymentMeansCode = '42']/cac:PayeeFinancialAccount/cbc:ID)) = 12
|
||
or not(exists(cac:PaymentMeans[cbc:PaymentMeansCode = '42']))" flag="fatal">[IS-R-007]-If seller is icelandic and payment means code is 42 then a 12 digit account id must exist — Ef seljandi er íslenskur og greiðslumáti (BT-81) er millifærsla (kóti 42) þá skal koma fram 12 stafa reikningnúmer (BT-84)</assert>
|
||
<assert id="IS-R-008" test="(exists(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']) and string-length(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']/cbc:ID) = 10 and (string(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']/cbc:ID) castable as xs:date)) or not(exists(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']))" flag="fatal">[IS-R-008]-If seller is icelandic and invoice contains supporting description EINDAGI then the id form must be YYYY-MM-DD — Ef seljandi er íslenskur þá skal eindagi (BT-122, DocumentDescription = EINDAGI) vera á forminu YYYY-MM-DD.</assert>
|
||
<assert id="IS-R-009" test="(exists(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']) and exists(cbc:DueDate)) or not(exists(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']))" flag="fatal">[IS-R-009]-If seller is icelandic and invoice contains supporting description EINDAGI invoice must have due date — Ef seljandi er íslenskur þá skal reikningur sem inniheldur eindaga (BT-122, DocumentDescription = EINDAGI) einnig hafa gjalddaga (BT-9).</assert>
|
||
<assert id="IS-R-010" test="(exists(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']) and (cbc:DueDate) <= (cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']/cbc:ID)) or not(exists(cac:AdditionalDocumentReference[cbc:DocumentDescription = 'EINDAGI']))" flag="fatal">[IS-R-010]-If seller is icelandic and invoice contains supporting description EINDAGI the id date must be same or later than due date — Ef seljandi er íslenskur þá skal eindagi (BT-122, DocumentDescription = EINDAGI) skal vera sami eða síðar en gjalddagi (BT-9) ef eindagi er til staðar.</assert>
|
||
</rule>
|
||
<rule context="ubl-creditnote:CreditNote[$SupplierCountry = 'IS' and $CustomerCountry = 'IS']/cac:AccountingCustomerParty | ubl-invoice:Invoice[$SupplierCountry = 'IS' and $CustomerCountry = 'IS']/cac:AccountingCustomerParty">
|
||
<assert id="IS-R-004" test="exists(cac:Party/cac:PartyLegalEntity/cbc:CompanyID) and cac:Party/cac:PartyLegalEntity/cbc:CompanyID/@schemeID = '0196'" flag="fatal">[IS-R-004]-If seller and buyer are icelandic then the invoice shall contain the buyers icelandic legal identifier — Ef seljandi og kaupandi eru íslenskir þá skal reikningurinn innihalda íslenska kennitölu kaupanda (BT-47).</assert>
|
||
<assert id="IS-R-005" test="exists(cac:Party/cac:PostalAddress/cbc:StreetName) and exists(cac:Party/cac:PostalAddress/cbc:PostalZone)" flag="fatal">[IS-R-005]-If seller and buyer are icelandic then the invoice shall contain the buyers address with street name and zip code — Ef seljandi og kaupandi eru íslenskir þá skal heimilisfang kaupanda innihalda götuheiti og póstnúmer (BT-50 og BT-53)</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- NETHERLANDS -->
|
||
<pattern>
|
||
<let name="supplierCountryIsNL" value="(upper-case(normalize-space(/*/cac:AccountingSupplierParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode)) = 'NL')" />
|
||
<let name="customerCountryIsNL" value="(upper-case(normalize-space(/*/cac:AccountingCustomerParty/cac:Party/cac:PostalAddress/cac:Country/cbc:IdentificationCode)) = 'NL')" />
|
||
<let name="taxRepresentativeCountryIsNL" value="(upper-case(normalize-space(/*/cac:TaxRepresentativeParty/cac:PostalAddress/cac:Country/cbc:IdentificationCode)) = 'NL')" />
|
||
<rule context="cbc:CreditNoteTypeCode[$supplierCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-9
|
||
This rule has changed: since 384 is not an allowed invoice type code in PEPPOL BIS,
|
||
this rule now only applies to credit notes
|
||
-->
|
||
<assert id="NL-R-001" test="/*/cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID" flag="fatal">[NL-R-001] For suppliers in the Netherlands, if the document is a creditnote, the document MUST contain an invoice reference (cac:BillingReference/cac:InvoiceDocumentReference/cbc:ID)</assert>
|
||
</rule>
|
||
<rule context="cac:AccountingSupplierParty/cac:Party/cac:PostalAddress[$supplierCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-3 -->
|
||
<assert id="NL-R-002" test="cbc:StreetName and cbc:CityName and cbc:PostalZone" flag="fatal">[NL-R-002] For suppliers in the Netherlands the supplier's address (cac:AccountingSupplierParty/cac:Party/cac:PostalAddress) MUST contain street name (cbc:StreetName), city (cbc:CityName) and post code (cbc:PostalZone)</assert>
|
||
</rule>
|
||
<rule context="cac:AccountingSupplierParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID[$supplierCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-1 -->
|
||
<assert id="NL-R-003" test="(contains(concat(' ', string-join(@schemeID, ' '), ' '), ' 0106 ') or contains(concat(' ', string-join(@schemeID, ' '), ' '), ' 0190 ')) and (normalize-space(.) != '')" flag="fatal">[NL-R-003] For suppliers in the Netherlands, the legal entity identifier MUST be either a KVK or OIN number (schemeID 0106 or 0190)</assert>
|
||
</rule>
|
||
<rule context="cac:AccountingCustomerParty/cac:Party/cac:PostalAddress[$supplierCountryIsNL and $customerCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-4 -->
|
||
<assert id="NL-R-004" test="cbc:StreetName and cbc:CityName and cbc:PostalZone" flag="fatal">[NL-R-004] For suppliers in the Netherlands, if the customer is in the Netherlands, the customer address (cac:AccountingCustomerParty/cac:Party/cac:PostalAddress) MUST contain the street name (cbc:StreetName), the city (cbc:CityName) and post code (cbc:PostalZone)</assert>
|
||
</rule>
|
||
<rule context="cac:AccountingCustomerParty/cac:Party/cac:PartyLegalEntity/cbc:CompanyID[$supplierCountryIsNL and $customerCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-10 -->
|
||
<assert id="NL-R-005" test="(contains(concat(' ', string-join(@schemeID, ' '), ' '), ' 0106 ') or contains(concat(' ', string-join(@schemeID, ' '), ' '), ' 0190 ')) and (normalize-space(.) != '')" flag="fatal">[NL-R-005] For suppliers in the Netherlands, if the customer is in the Netherlands, the customer's legal entity identifier MUST be either a KVK or OIN number (schemeID 0106 or 0190)</assert>
|
||
</rule>
|
||
<rule context="cac:TaxRepresentativeParty/cac:PostalAddress[$supplierCountryIsNL and $taxRepresentativeCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-5 -->
|
||
<assert id="NL-R-006" test="cbc:StreetName and cbc:CityName and cbc:PostalZone" flag="fatal">[NL-R-006] For suppliers in the Netherlands, if the fiscal representative is in the Netherlands, the representative's address (cac:TaxRepresentativeParty/cac:PostalAddress) MUST contain street name (cbc:StreetName), city (cbc:CityName) and post code (cbc:PostalZone)</assert>
|
||
</rule>
|
||
<rule context="cac:LegalMonetaryTotal[$supplierCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-11 -->
|
||
<assert id="NL-R-007" test="(/ubl-invoice:Invoice and xs:decimal(cbc:PayableAmount) <= 0.0) or (/ubl-creditnote:CreditNote and xs:decimal(cbc:PayableAmount) >= 0.0) or (//cac:PaymentMeans)" flag="fatal">[NL-R-007] For suppliers in the Netherlands, the supplier MUST provide a means of payment (cac:PaymentMeans) if the payment is from customer to supplier</assert>
|
||
</rule>
|
||
<rule context="cac:PaymentMeans[$supplierCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-12 -->
|
||
<assert id="NL-R-008" test="normalize-space(cbc:PaymentMeansCode) = '30' or
|
||
normalize-space(cbc:PaymentMeansCode) = '48' or
|
||
normalize-space(cbc:PaymentMeansCode) = '49' or
|
||
normalize-space(cbc:PaymentMeansCode) = '57' or
|
||
normalize-space(cbc:PaymentMeansCode) = '58' or
|
||
normalize-space(cbc:PaymentMeansCode) = '59'" flag="fatal">[NL-R-008] For suppliers in the Netherlands, the payment means code (cac:PaymentMeans/cbc:PaymentMeansCode) MUST be one of 30, 48, 49, 57, 58 or 59</assert>
|
||
</rule>
|
||
<rule context="cac:OrderLineReference/cbc:LineID[$supplierCountryIsNL]">
|
||
<!-- Original rule in NLCIUS: BR-NL-13 -->
|
||
<assert id="NL-R-009" test="exists(/*/cac:OrderReference/cbc:ID)" flag="fatal">[NL-R-009] For suppliers in the Netherlands, if an order line reference (cac:OrderLineReference/cbc:LineID) is used, there must be an order reference on the document level (cac:OrderReference/cbc:ID)</assert>
|
||
</rule>
|
||
</pattern>
|
||
<!-- Restricted code lists and formatting -->
|
||
<pattern>
|
||
<let name="ISO3166" value="tokenize('AD AE AF AG AI AL AM AO AQ AR AS AT AU AW AX AZ BA BB BD BE BF BG BH BI BJ BL BM BN BO BQ BR BS BT BV BW BY BZ CA CC CD CF CG CH CI CK CL CM CN CO CR CU CV CW CX CY CZ DE DJ DK DM DO DZ EC EE EG EH ER ES ET FI FJ FK FM FO FR GA GB GD GE GF GG GH GI GL GM GN GP GQ GR GS GT GU GW GY HK HM HN HR HT HU ID IE IL IM IN IO IQ IR IS IT JE JM JO JP KE KG KH KI KM KN KP KR KW KY KZ LA LB LC LI LK LR LS LT LU LV LY MA MC MD ME MF MG MH MK ML MM MN MO MP MQ MR MS MT MU MV MW MX MY MZ NA NC NE NF NG NI NL NO NP NR NU NZ OM PA PE PF PG PH PK PL PM PN PR PS PT PW PY QA RE RO RS RU RW SA SB SC SD SE SG SH SI SJ SK SL SM SN SO SR SS ST SV SX SY SZ TC TD TF TG TH TJ TK TL TM TN TO TR TT TV TW TZ UA UG UM US UY UZ VA VC VE VG VI VN VU WF WS YE YT ZA ZM ZW 1A XI', '\s')"/>
|
||
<let name="ISO4217" value="tokenize('AED AFN ALL AMD ANG AOA ARS AUD AWG AZN BAM BBD BDT BGN BHD BIF BMD BND BOB BOV BRL BSD BTN BWP BYN BZD CAD CDF CHE CHF CHW CLF CLP CNY COP COU CRC CUC CUP CVE CZK DJF DKK DOP DZD EGP ERN ETB EUR FJD FKP GBP GEL GHS GIP GMD GNF GTQ GYD HKD HNL HRK HTG HUF IDR ILS INR IQD IRR ISK JMD JOD JPY KES KGS KHR KMF KPW KRW KWD KYD KZT LAK LBP LKR LRD LSL LYD MAD MDL MGA MKD MMK MNT MOP MRO MUR MVR MWK MXN MXV MYR MZN NAD NGN NIO NOK NPR NZD OMR PAB PEN PGK PHP PKR PLN PYG QAR RON RSD RUB RWF SAR SBD SCR SDG SEK SGD SHP SLL SOS SRD SSP STN SVC SYP SZL THB TJS TMT TND TOP TRY TTD TWD TZS UAH UGX USD USN UYI UYU UZS VEF VND VUV WST XAF XAG XAU XBA XBB XBC XBD XCD XDR XOF XPD XPF XPT XSU XTS XUA XXX YER ZAR ZMW ZWL', '\s')"/>
|
||
<let name="MIMECODE" value="tokenize('application/pdf image/png image/jpeg text/csv application/vnd.openxmlformats-officedocument.spreadsheetml.sheet application/vnd.oasis.opendocument.spreadsheet', '\s')"/>
|
||
<let name="UNCL2005" value="tokenize('3 35 432', '\s')"/>
|
||
<let name="UNCL5189" value="tokenize('41 42 60 62 63 64 65 66 67 68 70 71 88 95 100 102 103 104 105', '\s')"/>
|
||
<let name="UNCL7161" value="tokenize('AA AAA AAC AAD AAE AAF AAH AAI AAS AAT AAV AAY AAZ ABA ABB ABC ABD ABF ABK ABL ABN ABR ABS ABT ABU ACF ACG ACH ACI ACJ ACK ACL ACM ACS ADC ADE ADJ ADK ADL ADM ADN ADO ADP ADQ ADR ADT ADW ADY ADZ AEA AEB AEC AED AEF AEH AEI AEJ AEK AEL AEM AEN AEO AEP AES AET AEU AEV AEW AEX AEY AEZ AJ AU CA CAB CAD CAE CAF CAI CAJ CAK CAL CAM CAN CAO CAP CAQ CAR CAS CAT CAU CAV CAW CAX CAY CAZ CD CG CS CT DAB DAC DAD DAF DAG DAH DAI DAJ DAK DAL DAM DAN DAO DAP DAQ DL EG EP ER FAA FAB FAC FC FH FI GAA HAA HD HH IAA IAB ID IF IR IS KO L1 LA LAA LAB LF MAE MI ML NAA OA PA PAA PC PL RAB RAC RAD RAF RE RF RH RV SA SAA SAD SAE SAI SG SH SM SU TAB TAC TT TV V1 V2 WH XAA YY ZZZ', '\s')"/>
|
||
<let name="UNCL5305" value="tokenize('AE E S Z G O K L M', '\s')"/>
|
||
<let name="eaid" value="tokenize('0002 0007 0009 0037 0060 0088 0096 0097 0106 0130 0135 0142 0151 0183 0184 0188 0190 0191 0192 0193 0195 0196 0198 0199 0200 0201 0202 0204 0208 0209 0210 0211 0212 0213 0215 0216 0218 0221 0230 9901 9910 9913 9914 9915 9918 9919 9920 9922 9923 9924 9925 9926 9927 9928 9929 9930 9931 9932 9933 9934 9935 9936 9937 9938 9939 9940 9941 9942 9943 9944 9945 9946 9947 9948 9949 9950 9951 9952 9953 9957 9959', '\s')"/>
|
||
<rule context="cbc:EmbeddedDocumentBinaryObject[@mimeCode]">
|
||
<assert id="PEPPOL-EN16931-CL001" test="
|
||
some $code in $MIMECODE
|
||
satisfies @mimeCode = $code" flag="fatal">Mime code must be according to subset of IANA code list.</assert>
|
||
</rule>
|
||
<rule context="cac:AllowanceCharge[cbc:ChargeIndicator = 'false']/cbc:AllowanceChargeReasonCode">
|
||
<assert id="PEPPOL-EN16931-CL002" test="
|
||
some $code in $UNCL5189
|
||
satisfies normalize-space(text()) = $code" flag="fatal">Reason code MUST be according to subset of UNCL 5189 D.16B.</assert>
|
||
</rule>
|
||
<rule context="cac:AllowanceCharge[cbc:ChargeIndicator = 'true']/cbc:AllowanceChargeReasonCode">
|
||
<assert id="PEPPOL-EN16931-CL003" test="
|
||
some $code in $UNCL7161
|
||
satisfies normalize-space(text()) = $code" flag="fatal">Reason code MUST be according to UNCL 7161 D.16B.</assert>
|
||
</rule>
|
||
<rule context="cac:InvoicePeriod/cbc:DescriptionCode">
|
||
<assert id="PEPPOL-EN16931-CL006" test="
|
||
some $code in $UNCL2005
|
||
satisfies normalize-space(text()) = $code" flag="fatal">Invoice period description code must be according to UNCL 2005 D.16B.</assert>
|
||
</rule>
|
||
<rule context="cbc:Amount | cbc:BaseAmount | cbc:PriceAmount | cbc:TaxAmount | cbc:TaxableAmount | cbc:LineExtensionAmount | cbc:TaxExclusiveAmount | cbc:TaxInclusiveAmount | cbc:AllowanceTotalAmount | cbc:ChargeTotalAmount | cbc:PrepaidAmount | cbc:PayableRoundingAmount | cbc:PayableAmount">
|
||
<assert id="PEPPOL-EN16931-CL007" test="
|
||
some $code in $ISO4217
|
||
satisfies @currencyID = $code" flag="fatal">Currency code must be according to ISO 4217:2005</assert>
|
||
</rule>
|
||
<rule context="cbc:InvoiceTypeCode">
|
||
<assert id="PEPPOL-EN16931-P0100" test="
|
||
$profile != '01' or (some $code in tokenize('71 80 82 84 102 218 219 331 380 382 383 386 388 393 395 553 575 623 780 817 870 875 876 877', '\s')
|
||
satisfies normalize-space(text()) = $code)" flag="fatal">Invoice type code MUST be set according to the profile.</assert>
|
||
</rule>
|
||
<rule context="cbc:CreditNoteTypeCode">
|
||
<assert id="PEPPOL-EN16931-P0101" test="
|
||
$profile != '01' or (some $code in tokenize('381 396 81 83 532', '\s')
|
||
satisfies normalize-space(text()) = $code)" flag="fatal">Credit note type code MUST be set according to the profile.</assert>
|
||
</rule>
|
||
<rule context="cbc:IssueDate | cbc:DueDate | cbc:TaxPointDate | cbc:StartDate | cbc:EndDate | cbc:ActualDeliveryDate">
|
||
<assert id="PEPPOL-EN16931-F001" test="string-length(text()) = 10 and (string(.) castable as xs:date)" flag="fatal">A date
|
||
MUST be formatted YYYY-MM-DD.</assert>
|
||
</rule>
|
||
<rule context="cbc:EndpointID[@schemeID]">
|
||
<assert id="PEPPOL-EN16931-CL008" test="
|
||
some $code in $eaid
|
||
satisfies @schemeID = $code" flag="fatal">Electronic address identifier scheme must be from the codelist "Electronic Address Identifier Scheme"</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-G']">
|
||
<assert id="PEPPOL-EN16931-P0104" test="normalize-space(cbc:ID)='G'" flag="fatal">Tax Category G MUST be used when exemption reason code is VATEX-EU-G</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-O']">
|
||
<assert id="PEPPOL-EN16931-P0105" test="normalize-space(cbc:ID)='O'" flag="fatal">Tax Category O MUST be used when exemption reason code is VATEX-EU-O</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-IC']">
|
||
<assert id="PEPPOL-EN16931-P0106" test="normalize-space(cbc:ID)='K'" flag="fatal">Tax Category K MUST be used when exemption reason code is VATEX-EU-IC</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-AE']">
|
||
<assert id="PEPPOL-EN16931-P0107" test="normalize-space(cbc:ID)='AE'" flag="fatal">Tax Category AE MUST be used when exemption reason code is VATEX-EU-AE</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-D']">
|
||
<assert id="PEPPOL-EN16931-P0108" test="normalize-space(cbc:ID)='E'" flag="fatal">Tax Category E MUST be used when exemption reason code is VATEX-EU-D</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-F']">
|
||
<assert id="PEPPOL-EN16931-P0109" test="normalize-space(cbc:ID)='E'" flag="fatal">Tax Category E MUST be used when exemption reason code is VATEX-EU-F</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-I']">
|
||
<assert id="PEPPOL-EN16931-P0110" test="normalize-space(cbc:ID)='E'" flag="fatal">Tax Category E MUST be used when exemption reason code is VATEX-EU-I</assert>
|
||
</rule>
|
||
<rule context="cac:TaxCategory[upper-case(cbc:TaxExemptionReasonCode)='VATEX-EU-J']">
|
||
<assert id="PEPPOL-EN16931-P0111" test="normalize-space(cbc:ID)='E'" flag="fatal">Tax Category E MUST be used when exemption reason code is VATEX-EU-J</assert>
|
||
</rule>
|
||
</pattern>
|
||
</schema>
|