Convertisseur CII UBL/en

<languages/>
=Introduction=
The purpose of the '''e-Invoicing converter''' is to convert an 'XML Pivot' file (data format facilitating the integration of Efalia Compose) into an XML CII flow (for the creation of a factur-X pdf ) or UBL.<br> 
The converter takes as input a Pivot XML stream either finished, that is to say with all the information necessary for the generation of the CII or UBL (recommended) or either gives the developer the possibility of forcing the value of a field (either by a simple hard value or either via a calculation)


=Prerequisites=

*The Connect key must be activated on the Efalia Compose server
*The dates must be in the form YYYY-MM-DD (It is up to the program generating the Pivot XML to format them like this)
*Numerics must not have a thousand separator and must have a point as a decimal separator (example: 11200.10)
*Be informed of electronic invoicing standards (CII and UBL)
*Have a fairly technical profile and know XML flows

=Operating principle=


The Pivot XML feed with or without all the necessary information is given at the connector input. The connector takes as parameters a configuration file (which can be empty if necessary), the output type (ubl or factur-x) and the name of the output CII or UBL file.




*CII output (for factur-X)

"C:/MAPPING/M-Processing Server/Applications/maprunrpt" -rptname:EINVOICING -param:DB.data_file="C:\work\out_pivot.xml" -param:DB.param_file="C:\work\edi_param .xml" "-param:DB.output-type='''factur-x'''" -outfile:"C:\work\out_cii.xml"
<br><br>
*UBL output in invoice mode

"C:/MAPPING/M-Processing Server/Applications/maprunrpt" -rptname:EINVOICING -param:DB.data_file="C:\work\out_pivot.xml" -param:DB.param_file="C:\work\edi_param .xml" "-param:DB.output-type='''factur-x'''" -outfile:"C:\work\out_cii.xml"
<br><br>
*UBL output in invoice mode


There are 2 possibilities for having a credit note output.

*"C:/MAPPING/M-Processing Server/Applications/maprunrpt" -rptname:EINVOICING -param:DB.data_file="C:\work\out_pivot.xml" -param:DB.param_file="C:\work\edi_param.xml" "-param:DB.output-type='''ubl'''" "-param:DB.doc-type='''creditnote'''" -outfile:"C:\work\out_ubl.xml"


*Have the BT-3="381" field (Commercial credit) and not have -param:DB.doc-type="invoice"
<br>
<u>Default values</u>:
*DB.output-type="fact-x"
*DB.doc-type="invoice"


=Settings file=
Ideally, the input data stream should contain <u>all</u> the information necessary to generate the e-Invoicing file (UBL or CII).
However, it is common to deal with non-exhaustive flows. 
Therefore, it is possible '''(to some extent)''' to initialize a field with a value (computed or hardcoded)


To do this, we will use a settings file.

==Initialization of a field (non-list) with a hard value==
If for example in the data flow (XML Pivot), the document typing field (BT-3) is absent, it can be initialized with a value:

 <param>
  <field id="BT-3">380</field>
 </param>


Its value will then be 380 in the output CII or UBL stream. </br></br>

<u>Note</u>: If BT-3 was present but with a new value, then its new value will be 380.</br>
<u>Note</u>: This functionality is only available for fields present at the <doc> level. However, there is the <translations> element which allows you to do the same thing with list fields. (see section below)


==Initializing a field with the value of another field==
It is also possible to initialize or overload the value of a field with the value of another field.


For example, if the due date (BT-9) is missing from the input flow then we can initialize it with the invoice issue date (BT-2)
 
 <param>
  <field id="BT-9" xpath="/data/doc/field[@id='BT-2']"
 </param>


In the UBL or CII file, the value of BT-9 will be the same as the BT-2 field.



==Override the path of a list==
It is also possible to override the default value of a list's path. (product list, VAT list or others)


For example, if the list of products is not /data/doc/list[@id='BG-25'], then it is possible to give it another name and path:

 <param>
  <list id="BG-25" xpath="/*/doc/list[@id='produits']"/>
  <list id="BG-23" xpath="/*/doc/list[@id='tvas']"/>
 </param>

In this example, the products (BG-25) are located in the "products" list and the VAT list (BG-23) in the "vast" list and all this at the <doc> level.

==Recalculable fields==
In V1.00 of the EINVOICING connector, we have a field that can be recalculated if necessary via the calculate="true" attribute.
This field is BT-115 (Amount to pay)
This field, on request, can take a value automatically recalculated with the BT-112, BT-113 and BT-114 according to the appropriate management rule, i.e.: BT-115 = BT-112 - BT-113 + BT-114 .<br>
To request its recalculation, you must indicate this in the settings file: <br>
 <field id="BT-115" calculate="true"/>

<u>Note</u>: The default value is "false", which means that we take the value of the input file.

==Tax management==
Electronic invoicing requires the use of codes according to the different possible VAT rates and types. In the input flow, we may possibly have not the VAT code as expected in the CII or UBL flow but rather the VAT rate in percentage or others.
It is then necessary to make a translation between the value present in the input file and the VAT Rate as well as the VAT Code expected by the CII and UBL standard.


Here is the list of different VAT codes expected by the CII and UBL standard: 

 "The following entries in UNTDID 5305 are used:
 S = Standard VAT rate
 Z = VAT rate equal to 0
 E = Exempt from VAT
 AE = VAT reverse charge
 K = Reverse charge due to intra-community delivery
 G = Exempt from VAT for Export outside the EU
 O = Outside the scope of VAT application
 L = Canary Islands
 M = Ceuta and Mellila

To deal with this, we will use the <taxes> element block of the configuration file.

===Example===

 <nowiki><taxes>
  <codes>
   <value from="0" to="Z"/>
   <value from="1" to="S"/>
   <value from="2" to="S"/>
   <value from="3" to="S"/>
  </codes>
  <rates>
   <value from="0" to="0.00"/>
   <value from="1" to="20.00"/>
   <value from="2" to="8.50"/>
   <value from="3" to="4.00"/>
  </rates>		
 </taxes></nowiki>


The values in the "from" are those retrieved from the Pivot XML data flow. Their "to" correspondences will be the values returned in the UBL or CII output file.

==Table of correspondences of list field values==
Like the management of taxes requiring the management of value correspondences between a value and a CII or UBL code, it can sometimes be useful to be able to give or overload a value from a field in a list (i.e. because that -this is absent or either because it requires a recalculation)
To do this, we can use the <translations> block element of the configuration file.

===Example===

 <translations>
  <'''field id="BT-129"'''>
   <value from="" to="1.000"/>	
  </field>
  <'''field id="BT-146"'''>
   <value from="*" to="calc()">
    <field op="" id="BT-148"/>
    <field op="-" id="BT-136"/>
   </value>
  </field>
  <field id="BT-131">
   <value from="*" to="calc()">
    <field op="" id="'''BT-146'''"/>
    <field op="*" id="'''BT-129'''"/>
   </value>
  </field>
 </translations>	

In this example we have 3 custom recalculations:


*<u>Recalculation of BT-129 (invoiced quantity)</u>:
In the case where the "BT-129 is not present in the input stream, the output value will be "1.000"

*<u>Recalcul du BT-146(Prix HT de l’article (unitaire))</u> :
Dans ce cas là, BT-146 (prix net de l'article) sera égale à BT-148 (prix brut de l'article) - BT-136 (montant d'une remise hors TVA) et cela peu importe la valeur présente dans le flux en entrée  </br>
(Utilisation de la valeur d'attribut calc())

*<u>Recalcul du BT-131(montant net de ligne de facture)</u> :
Dans ce cas là, BT-131 (montant net de ligne de facture) sera égale à BT-146 (rix net de l'article) * BT-129 (quantité facturée) et cela peu importe la valeur présente dans le flux en entrée.</br>
(Utilisation de la valeur d'attribut calc())</br></br>
<u>Remarque</u> : L'ordre des éléments dans <translations> est, par conséquent, très important. Les valeurs BT-129 et BT-146 seront les valeurs issues du bloc <translations> car le recalcul BT-129 et BT-146 ont été fait avant le recalcul du BT-131.</br>

=Valeurs par défaut=
==Champs==
Dans le cas où l'information serait absente dans le flux de données en entrée et dans le fichier de paramétrage, alors les valeurs suivantes seraient utilisées par défaut :

{| class="wikitable"
|-
! Champs !! valeurs par défaut
|-
| BT-3 || 380
|-
| BT-5 || EUR
|-
| BT-9 || BT-2
|-
| BT-30-1 || 0002
|-
| BT-31-0 || (VA pour factur-X et VAT pour UBL)
|}

==Listes==

{| class="wikitable"
|-
! Listes!! Chemins par défaut
|-
| BG-1|| /data/doc/list[@id='BG-1']
|-
| BG-3|| /data/doc/list[@id='BG-3']
|-
| BG-17|| /data/doc/list[@id='BG-17']
|-
| BG-20|| /data/doc/list[@id='BG-20']
|-
| BG-21|| /data/doc/list[@id='BG-21']
|-
| BG-23|| /data/doc/list[@id='BG-23']
|-
| BG-24|| /data/doc/list[@id='BG-24']
|-
| BG-25|| /data/doc/list[@id='BG-25']
|-
| BG-27|| /data/doc/list[@id='BG-27']
|-
| BG-28|| /data/doc/list[@id='BG-28']
|-
| BG-32|| /data/doc/list[@id='BG-32']
|-
| BT-29-a|| /data/doc/list[@id='BT-29-a']
|-
| BT-29-b|| /data/doc/list[@id='BT-29-b']
|-
| BT-29-c|| /data/doc/list[@id='BT-29-c']
|-
|| BT-46-a|| /data/doc/list[@id='BT-46-a']
|-
| BT-46-b|| /data/doc/list[@id='BT-46-b']
|-
| BT-46-c|| /data/doc/list[@id='BT-46-c']
|-
| BT-29-a|| /data/doc/list[@id='BT-29-a']
|-
| BT-29-a|| /data/doc/list[@id='BT-29-a']
|-
| BT-60|| /data/doc/list[@id='BT-60']
|-
| BT-71|| /data/doc/list[@id='BT-71']
|-
| BT-127-00|| /data/doc/list[@id='BT-127-00']
|-
| BT-128|| /data/doc/list[@id='BT-128']
|-
| BT-158|| /data/doc/list[@id='BT-158']
|}

</u>remarque</u> : Tous ces champs et toutes ces listes peuvent être surchargés au niveau du fichier de paramétrage

=Exemples=
==Flux complet==
Le flux suivant pourra être traité par le convertisseur avec un fichier de paramétrage vide.

===Fichier de donnée XML Pivot===

 <nowiki><?xml version="1.0" encoding="UTF-8"?>
  <data>
   <doc type="FACTURE">		
   <!--id type of the invoice : Default :380 for commercial invoices  (Code de type de facture)-->
    <field id="BT-3">380</field>
    <!--Invoice date (Date d'émission facture initiale / facture rectificative) - YYYY-MM-DD-->
    <field id="BT-2">2022-11-19</field>
    <!--Invoice number (Numéro de facture)-->
    <field id="BT-1">0024657</field>
    <!--Currency code of the invoice : Default :EUR  (Code de devise de la facture)-->
    <field id="BT-5">EUR</field>
    <!--Total amount before VAT of the invoice (Montant total de la facture HT)-->
    <field id="BT-109">35600.00</field>
    <!--Total amount of VAT of the invoice (Montant total de TVA de la facture)-->
    <field id="BT-110">7120.00</field>
    <!--Total amount after VAT of the invoice  (Montant total de la Facture, avec la TVA.)-->
    <field id="BT-112">42720.00</field>
    <!--Already paid amount  (Montant déjà payé)-->
    <field id="BT-113">0.00</field>
    <!--Total amount to pay  (Montant à payer TTC)-->
    <field id="BT-115">42720.00</field>
    <!--Sum of all the amounts before VAT of the invoice on the line level  (Somme des montants nets des lignes de facture HT)-->
    <field id="BT-106">35600.00</field>
    <!--Due date  (Date d'échéance) - YYYY-MM-DD-->
    <field id="BT-9">2022-12-19</field>
    <!--Seller name  (Raison sociale du vendeur)-->
    <field id="BT-27">Efalia</field>
    <!--Seller Country code  (Code de pays du vendeur)-->
    <field id="BT-40">FR</field>
    <!--Seller VAT identifier  (Identifiant à la TVA du vendeur)-->
    <field id="BT-31">FR9876543210</field>
    <!--Buyer name  (Raison sociale de l'acheteur)-->
    <field id="BT-44">M. Lenoir</field>
    <!--Buyer Country code  (Code de pays de l'acheteur)-->
    <field id="BT-55">FR</field>
    <!--Buyer VAT identifier  (Identifiant à la TVA de l'acheteur)-->
    <field id="BT-48">FR1234567890</field>
    <!--List of products-->
     <list id="BG-25">
      <item>			
       <!--Item line number identifier (Identifiant de la ligne de facture)-->
        <field id="BT-126">1</field>
        <!--Billed quantity  (quantité facturée)-->
        <field id="BT-129" unitCode="C62">1</field>
        <!--Invoiced quantity unit of measure code  (Unité de mesure de la quantité facturée)--> 
        <field id="BT-130">PAL</field>
        <!--Item unit price before VAT  (Prix HT de l’article (unitaire))-->
        <field id="BT-146">20050.00</field>
        <!--VAT code type of the billed item  (Code de type de TVA de l’artice facturé)-->
        <field id="BT-151">S</field>
        <!--Item description  (Nom de l’article)-->
        <field id="BT-153">Infoprint 20 IBM</field>
        <!--Total amount before VAT of the billed item  (Montant Total HT de ligne article)-->
        <field id="BT-131">20050.00</field>
        <!--VAT type of the billed item-->
        <field id="itemVatTypeCode">VAT</field>
        <!--VAT applicable rate of the billed item (% de l'article facturé)-->
        <field id="BT-152">20.00</field>
      </item>
      <item>
        <field id="BT-126">2</field>
        <field id="BT-129" unitCode="C62">1</field>
        <field id="BT-130">PAL</field>
        <field id="BT-146">15550.00</field>
        <field id="BT-151">S</field>
        <field id="BT-153">Infoprint 60 IBM</field>
        <field id="BT-131">15550.00</field>
        <field id="itemVatTypeCode">VAT</field>
        <field id="BT-152">20.00</field>
      </item>			
     </list>
     <list id="BG-23">
      <item>				
        <!--VAT basis amount for this type of VAT  (Base d'imposition du type de TVA)-->
        <field id="BT-116">35600.00</field>
        <!--VAT amount for this type of VAT  (Montant de la TVA pour chaque type de TVA)-->
        <field id="BT-117">7120.00</field>
        <!--VAT type code  (Code de type de TVA)-->
        <field id="BT-118">S</field>
        <!--VAT rate for this type of VAT  (Taux de type de TVA)-->
        <field id="BT-119">20.00</field>
      </item>     
     </list>
   </doc>
  </data></nowiki>

===Fichier de paramétrage===
 
 <param/>

===Flux CII généré===

 <!-- XML CII for e-Invoicing --> 
 <!-- Generated with Efalia Compose - Version 1.0 - 2024-06-20 -->
 <rsm:CrossIndustryInvoice xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100" 
 xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"
 xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"
 xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100" 
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <rsm:ExchangedDocumentContext>
   <ram:GuidelineSpecifiedDocumentContextParameter> 
    <ram:ID>urn:cen.eu:en16931:2017#compliant#urn:factur-x.eu:1p0:basic </ram:ID>
   </ram:GuidelineSpecifiedDocumentContextParameter>
  </rsm:ExchangedDocumentContext> 
  <rsm:ExchangedDocument> 
   <ram:ID>0024657 </ram:ID> 
   <ram:TypeCode>380 </ram:TypeCode> 
   <ram:IssueDateTime>
    <udt:DateTimeString format="102">20221119 </udt:DateTimeString>
   </ram:IssueDateTime> 
  </rsm:ExchangedDocument>
  <rsm:SupplyChainTradeTransaction>
   <ram:IncludedSupplyChainTradeLineItem> 
    <ram:AssociatedDocumentLineDocument>
     <ram:LineID>1 </ram:LineID> 
    </ram:AssociatedDocumentLineDocument> 
    <ram:SpecifiedTradeProduct> 
     <ram:Name>Infoprint 20 IBM </ram:Name>
    </ram:SpecifiedTradeProduct>
    <ram:SpecifiedLineTradeAgreement> 
     <ram:NetPriceProductTradePrice>
      <ram:ChargeAmount>20050.0000 </ram:ChargeAmount> 
      <ram:BasisQuantity>0.0000 </ram:BasisQuantity> 
     </ram:NetPriceProductTradePrice> 
    </ram:SpecifiedLineTradeAgreement>
    <ram:SpecifiedLineTradeDelivery>
     <ram:BilledQuantity unitCode="PAL">1.0000 </ram:BilledQuantity> 
    </ram:SpecifiedLineTradeDelivery> 
    <ram:SpecifiedLineTradeSettlement>
     <ram:ApplicableTradeTax> 
      <ram:TypeCode>VAT </ram:TypeCode>
      <ram:CategoryCode>S </ram:CategoryCode>
      <ram:RateApplicablePercent>20.00 </ram:RateApplicablePercent>
     </ram:ApplicableTradeTax>
     <ram:SpecifiedTradeSettlementLineMonetarySummation>
      <ram:LineTotalAmount>20050.00 </ram:LineTotalAmount> 
     </ram:SpecifiedTradeSettlementLineMonetarySummation> 
    </ram:SpecifiedLineTradeSettlement> 
   </ram:IncludedSupplyChainTradeLineItem>
   <ram:IncludedSupplyChainTradeLineItem> 
    <ram:AssociatedDocumentLineDocument>
     <ram:LineID>2 </ram:LineID> 
    </ram:AssociatedDocumentLineDocument> 
    <ram:SpecifiedTradeProduct> 
     <ram:Name>Infoprint 60 IBM </ram:Name>
    </ram:SpecifiedTradeProduct>
    <ram:SpecifiedLineTradeAgreement> 
     <ram:NetPriceProductTradePrice>
      <ram:ChargeAmount>15550.0000 </ram:ChargeAmount> 
      <ram:BasisQuantity>0.0000 </ram:BasisQuantity> 
     </ram:NetPriceProductTradePrice> 
    </ram:SpecifiedLineTradeAgreement>
    <ram:SpecifiedLineTradeDelivery>
     <ram:BilledQuantity unitCode="PAL">1.0000 </ram:BilledQuantity> 
    </ram:SpecifiedLineTradeDelivery> 
    <ram:SpecifiedLineTradeSettlement>
     <ram:ApplicableTradeTax> 
      <ram:TypeCode>VAT </ram:TypeCode>
      <ram:CategoryCode>S </ram:CategoryCode>
      <ram:RateApplicablePercent>20.00 </ram:RateApplicablePercent>
     </ram:ApplicableTradeTax>
     <ram:SpecifiedTradeSettlementLineMonetarySummation>
      <ram:LineTotalAmount>15550.00 </ram:LineTotalAmount> 
     </ram:SpecifiedTradeSettlementLineMonetarySummation> 
    </ram:SpecifiedLineTradeSettlement> 
   </ram:IncludedSupplyChainTradeLineItem>
   <ram:ApplicableHeaderTradeAgreement> 
    <ram:SellerTradeParty>
     <ram:Name>Efalia </ram:Name>
     <ram:SpecifiedLegalOrganization>
     </ram:SpecifiedLegalOrganization> 
     <ram:PostalTradeAddress>
      <ram:CountryID>FR </ram:CountryID>
     </ram:PostalTradeAddress> 
     <ram:SpecifiedTaxRegistration>
      <ram:ID schemeID="VA">FR9876543210 </ram:ID>
     </ram:SpecifiedTaxRegistration> 
    </ram:SellerTradeParty> 
    <ram:BuyerTradeParty> 
     <ram:Name>M. Lenoir </ram:Name> 
     <ram:PostalTradeAddress>
      <ram:CountryID>FR </ram:CountryID>
     </ram:PostalTradeAddress> 
     <ram:SpecifiedTaxRegistration>
      <ram:ID schemeID="VA">FR1234567890 </ram:ID>
      <!-- A CREUSER CAR NORMALEMENT ON A JUSTE UN SEUL ID-->
     </ram:SpecifiedTaxRegistration> 
    </ram:BuyerTradeParty>
   </ram:ApplicableHeaderTradeAgreement>
   <ram:ApplicableHeaderTradeDelivery> 
   </ram:ApplicableHeaderTradeDelivery> 
   <ram:ApplicableHeaderTradeSettlement>
    <ram:InvoiceCurrencyCode>EUR </ram:InvoiceCurrencyCode>
    <ram:ApplicableTradeTax>
     <ram:CalculatedAmount>7120.00 </ram:CalculatedAmount> 
     <ram:TypeCode>VAT </ram:TypeCode> 
     <ram:BasisAmount>35600.00 </ram:BasisAmount>
     <ram:CategoryCode>S </ram:CategoryCode> 
     <ram:RateApplicablePercent>20.00 </ram:RateApplicablePercent> 
    </ram:ApplicableTradeTax> 
    <ram:SpecifiedTradePaymentTerms>
     <ram:DueDateDateTime>
      <udt:DateTimeString format="102">20221219 </udt:DateTimeString>
     </ram:DueDateDateTime> 
    </ram:SpecifiedTradePaymentTerms> 
    <ram:SpecifiedTradeSettlementHeaderMonetarySummation> 
     <ram:LineTotalAmount>35600.00 </ram:LineTotalAmount>
     <ram:TaxBasisTotalAmount>35600.00 </ram:TaxBasisTotalAmount>
     <ram:TaxTotalAmount currencyID="EUR">7120.00 </ram:TaxTotalAmount>
     <ram:GrandTotalAmount>42720.00 </ram:GrandTotalAmount>
     <ram:TotalPrepaidAmount>0.00 </ram:TotalPrepaidAmount>
     <ram:DuePayableAmount>42720.00 </ram:DuePayableAmount>
    </ram:SpecifiedTradeSettlementHeaderMonetarySummation>
   </ram:ApplicableHeaderTradeSettlement> 
  </rsm:SupplyChainTradeTransaction>
 </rsm:CrossIndustryInvoice>

===Flux UBL généré===

 <!--XMLUBL2.3fore-Invoicing-->
 <!--GeneratedwithEfaliaCompose-Version1.0-2024-06-20-->
 <Invoicexmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2">
  <cbc:CustomizationID>urn:oasis:names:specification:ubl:xpath:Invoice-3.0:sbs-1.0-draft </cbc:CustomizationID>
  <cbc:ProfileID> </cbc:ProfileID>
  <cbc:ID>0024657 </cbc:ID>
  <cbc:IssueDate>2022-11-19 </cbc:IssueDate>
  <cbc:DueDate>2022-12-19 </cbc:DueDate>
  <cbc:InvoiceTypeCode>380 </cbc:InvoiceTypeCode>
  <cbc:DocumentCurrencyCode>EUR </cbc:DocumentCurrencyCode>
  <cac:AccountingSupplierParty>
   <cac:Party>
    <cac:PostalAddress>
     <cac:Country>
      <cbc:IdentificationCode>FR </cbc:IdentificationCode>
     </cac:Country>
    </cac:PostalAddress>
    <cac:PartyTaxScheme>
     <cbc:CompanyID>FR9876543210 </cbc:CompanyID>
     <cac:TaxScheme>
      <cbc:ID>VAT </cbc:ID>
     </cac:TaxScheme>
    </cac:PartyTaxScheme>
    <cac:PartyLegalEntity>
     <cbc:RegistrationName>Efalia </cbc:RegistrationName>
    </cac:PartyLegalEntity>
   </cac:Party>
  </cac:AccountingSupplierParty>
  <cac:AccountingCustomerParty>
   <cac:Party>
    <cac:PostalAddress>
     <cac:Country>
      <cbc:IdentificationCode>FR </cbc:IdentificationCode>
     </cac:Country>
    </cac:PostalAddress>
    <cac:PartyTaxScheme>
     <cbc:CompanyID>FR1234567890 </cbc:CompanyID>
     <cac:TaxScheme>
      <cbc:ID>VAT </cbc:ID>
     </cac:TaxScheme>
    </cac:PartyTaxScheme>
    <cac:PartyLegalEntity>
     <cbc:RegistrationName>M.Lenoir </cbc:RegistrationName>
    </cac:PartyLegalEntity>
   </cac:Party>
  </cac:AccountingCustomerParty>
  <cac:Delivery>
  </cac:Delivery>
  <cac:TaxTotal>
   <cbc:TaxAmountcurrencyID="EUR">7120.00 </cbc:TaxAmount>
   <cac:TaxSubtotal>
    <cbc:TaxableAmountcurrencyID="EUR">35600.00 </cbc:TaxableAmount>
    <cbc:TaxAmountcurrencyID="EUR">7120.00 </cbc:TaxAmount>
    <cac:TaxCategory>
     <cbc:ID>S </cbc:ID>
     <cbc:Percent>20.00 </cbc:Percent>
     <cac:TaxScheme>
      <cbc:ID>VAT </cbc:ID>
     </cac:TaxScheme>
    </cac:TaxCategory>
   </cac:TaxSubtotal>
  </cac:TaxTotal>
  <cac:LegalMonetaryTotal>
   <cbc:LineExtensionAmountcurrencyID="EUR">35600.00 </cbc:LineExtensionAmount>
   <cbc:TaxExclusiveAmountcurrencyID="EUR">35600.00 </cbc:TaxExclusiveAmount>
   <cbc:TaxInclusiveAmountcurrencyID="EUR">42720.00 </cbc:TaxInclusiveAmount>
   <cbc:PrepaidAmountcurrencyID="EUR">0.00 </cbc:PrepaidAmount>
   <cbc:PayableAmountcurrencyID="EUR">42720.00 </cbc:PayableAmount>
  </cac:LegalMonetaryTotal>
  <cac:InvoiceLine>
   <cbc:ID>1 </cbc:ID>
   <cbc:InvoicedQuantityunitCode="PAL">1.0000 </cbc:InvoicedQuantity>
   <cbc:LineExtensionAmountcurrencyID="EUR">20050.00 </cbc:LineExtensionAmount>
   <cac:Item>
    <cbc:Name>Infoprint20IBM </cbc:Name>
    <cac:ClassifiedTaxCategory>
     <cbc:ID>S </cbc:ID>
     <cbc:Percent>20.00 </cbc:Percent>
     <cac:TaxScheme>
      <cbc:ID>VAT </cbc:ID>
     </cac:TaxScheme>
    </cac:ClassifiedTaxCategory>
   </cac:Item>
   <cac:Price>
    <cbc:PriceAmountcurrencyID="EUR">0.0000 </cbc:PriceAmount>
   </cac:Price>
  </cac:InvoiceLine>
  <cac:InvoiceLine>
   <cbc:ID>2 </cbc:ID>
   <cbc:InvoicedQuantityunitCode="PAL">1.0000 </cbc:InvoicedQuantity>
   <cbc:LineExtensionAmountcurrencyID="EUR">15550.00 </cbc:LineExtensionAmount>
   <cac:Item>
    <cbc:Name>Infoprint60IBM </cbc:Name>
    <cac:ClassifiedTaxCategory>
     <cbc:ID>S </cbc:ID>
     <cbc:Percent>20.00 </cbc:Percent>
     <cac:TaxScheme>
      <cbc:ID>VAT </cbc:ID>
     </cac:TaxScheme>
    </cac:ClassifiedTaxCategory>
   </cac:Item>
   <cac:Price>
    <cbc:PriceAmountcurrencyID="EUR">0.0000 </cbc:PriceAmount>
   </cac:Price>
  </cac:InvoiceLine>
 </Invoice>


==Flux incomplet==
Le flux suivant est incomplet et nécessite d'être enrichi avec le fichier de paramétrage

===Fichier de donnée XML Pivot===

 <nowiki><data>
  <doc type="CII_FLUX200010">
   <field id="BT-1" title="Numéro de facture">F10207217</field>
   <field id="BT-2" title="Date Emission Facture">2023-09-21</field>
   <field id="BT-3" title="Code Type Facture">380</field>
   <field id="BT-5" title="Code Devise Facture">EUR</field>
   <field id="BT-109" title="Montant total facture hors TVA">1619.00</field>
   <field id="BT-112" title="Montant total facture  avec TVA">1915.80</field>
   <field id="BT-115" title="Montant  A payer">0.00</field>
   <field id="BT-110" title="Montant total de TVA de la facture">296.80</field>
   <field id="BT-106" title="Somme des montants nets lig fac">1619.00</field>
   <field id="BT-40" title="Code de pays du vendeur">FR</field>
   <field id="BT-55" title="Code de pays de l'acheteur">FR</field>
   <field id="BT-27" title="Raison sociale du vendeur">EFALIA EXPERTISE</field>
   <field id="BT-31" title="TVA intercommunautaire vendeur">FR59552108722</field>
   <field id="BT-44" title="Raison social acheteur">M EFA JEAN-JACQUES</field>
   <field id="BT-9_BT-9-DISP_1_BT-9">2023-09-25</field>
   <list id="BG-25">
    <item type="BG-25">
     <field id="BT-153" title="Nom Article">ASSISTANCE EFALIA 07 A 09/22</field>
     <field id="BT-130" title="Code de l'unité de mesure de la quantité facturée">E48</field>
     <field id="BT-131" title=" montant net ligne facture"></field>
     <field id="BT-151">1</field>
     <field id="BT-152" title="Taux Tva">1</field>
     <field id="BT-129" title="Quantité facturée"></field>
     <field id="BT-148" title="prix brut article">1686.00</field>
     <list id="BG-27">
      <item type="BG-27">
       <field id="BT-139">   REMISE APPLIQUEE</field>
       <field id="BT-136">-337.00</field>
      </item>
     </list>
    </item>
    <item type="BG-25">
     <field id="BT-153" title="Nom Article">COMPOSE</field>
     <field id="BT-130" title="Code de l'unité de mesure de la quantité facturée">E48</field>
     <field id="BT-131" title=" montant net ligne facture"></field>
     <field id="BT-151">1</field>
     <field id="BT-152" title="Taux Tva">1</field>
     <field id="BT-129" title="Quantité facturée"></field>
     <field id="BT-148" title="prix brut article">135.00</field>
    </item>
    <item type="BG-25">
     <field id="BT-153" title="Nom Article">COMPOSE - DOSSIER SUIVI A. GED</field>
     <field id="BT-130" title="Code de l'unité de mesure de la quantité facturée">E48</field>
     <field id="BT-131" title=" montant net ligne facture"></field>
     <field id="BT-151">0</field>
     <field id="BT-152" title="Taux Tva">0</field>
     <field id="BT-129" title="Quantité facturée"></field>
     <field id="BT-148" title="prix brut article">135.00</field>
    </item>
   </list>
   <list id="BG-23">
    <item type="BG-23">
     <field id="BT-116">135.00</field>
     <field id="BT-117">0.00</field>
     <field id="BT-118">0</field>
     <field id="BT-119">0</field>
    </item>
    <item type="BG-23">
     <field id="BT-116">1484.00</field>
     <field id="BT-117">296.80</field>
     <field id="BT-118">1</field>
     <field id="BT-119">1</field>
    </item>
   </list>
   <list id="BT-29a">
    <item type="None">
     <field id="BT-29A" title="Identifiant Siren Asujetti">FR12345678911</field>
     <field id="BT-29A-1" title="Code Siren">0018</field>
    </item>
   </list>
  </doc>
  </data>
 </data></nowiki>

===XML de paramétrage===
 <nowiki><param>
  <field id="BT-113" xpath="/data/doc[1]/field[@id='BT-113_None_1_BT-113']"/>
  <field id="BT-9" xpath="/data/doc[1]/field[@id='BT-9_BT-9-DISP_1_BT-9']"/>	
  <!--calcule automatiquement le montant à payer : BT-115 = BT-112 - BT-113 + BT-114 -->
  <field id="BT-115" calculate="true"/>
  <list id="BG-23" xpath="/*/doc[1]/list[@id='BG-23']"/>
  <list id="BG-25" xpath="/*/doc[1]/list[@id='BG-25']"/> 
   <taxes>
    <codes>
     <value from="0" to="Z"/>
     <value from="1" to="S"/>
     <value from="2" to="S"/>
     <value from="3" to="S"/>
    </codes>
    <rates>
     <value from="0" to="0.00"/>
     <value from="1" to="20.00"/>
     <value from="2" to="8.50"/>
     <value from="3" to="4.00"/>
    </rates>		
    </taxes>	
   <translations>
    <field id="BT-129">
     <value from="" to="1.000"/>	
    </field>
    <field id="BT-146">
     <value from="*" to="calc()">
      <field op="" id="BT-148"/>
      <field op="-" id="BT-136"/>
     </value>
    </field>
    <field id="BT-131">
     <value from="*" to="calc()">
      <field op="" id="BT-146"/>
      <field op="*" id="BT-129"/>
     </value>
    </field>
   </translations>	
 </param></nowiki>

===Flux CII généré===


  <!-- XML CII for e-Invoicing -->       
 <!-- Generated with Efalia Compose - Version 1.0 - 2024-06-20 -->    
 <rsm:CrossIndustryInvoice xmlns:qdt="urn:un:unece:uncefact:data:standard:QualifiedDataType:100"   
 xmlns:ram="urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100"    
 xmlns:rsm="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"    
 xmlns:udt="urn:un:unece:uncefact:data:standard:UnqualifiedDataType:100"     
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">   
  <rsm:ExchangedDocumentContext>    
   <ram:GuidelineSpecifiedDocumentContextParameter>
    <ram:ID>urn:cen.eu:en16931:2017#compliant#urn:factur-x.eu:1p0:basic </ram:ID>        
   </ram:GuidelineSpecifiedDocumentContextParameter>          
  </rsm:ExchangedDocumentContext>   
  <rsm:ExchangedDocument>
   <ram:ID>F10207217 </ram:ID>   
   <ram:TypeCode>380 </ram:TypeCode>     
   <ram:IssueDateTime>          
    <udt:DateTimeString format="102">20230921 </udt:DateTimeString>
   </ram:IssueDateTime>         
  </rsm:ExchangedDocument>          
  <rsm:SupplyChainTradeTransaction> 
   <ram:IncludedSupplyChainTradeLineItem>          
    <ram:AssociatedDocumentLineDocument>       
     <ram:LineID>1 </ram:LineID> 
    </ram:AssociatedDocumentLineDocument>      
    <ram:SpecifiedTradeProduct>     
     <ram:Name>ASSISTANCE EFALIA 07 A 09/22 </ram:Name>
    </ram:SpecifiedTradeProduct>    
    <ram:SpecifiedLineTradeAgreement>          
     <ram:NetPriceProductTradePrice>       
      <ram:ChargeAmount>1349.0000 </ram:ChargeAmount>      
      <ram:BasisQuantity>0.0000 </ram:BasisQuantity>       
     </ram:NetPriceProductTradePrice>      
    </ram:SpecifiedLineTradeAgreement>         
    <ram:SpecifiedLineTradeDelivery>
     <ram:BilledQuantity unitCode="E48">1.0000 </ram:BilledQuantity>      
    </ram:SpecifiedLineTradeDelivery>          
    <ram:SpecifiedLineTradeSettlement>         
     <ram:ApplicableTradeTax>   
      <ram:TypeCode>VAT </ram:TypeCode> 
      <ram:CategoryCode>S </ram:CategoryCode>      
      <ram:RateApplicablePercent>20.00 </ram:RateApplicablePercent>   
     </ram:ApplicableTradeTax>  
     <ram:SpecifiedTradeAllowanceCharge>   
      <ram:ChargeIndicator> 
       <udt:Indicator>false </udt:Indicator>   
      </ram:ChargeIndicator>
      <ram:ActualAmount>337.00 </ram:ActualAmount> 
      <ram:Reason>   REMISE APPLIQUEE </ram:Reason>
     </ram:SpecifiedTradeAllowanceCharge>  
     <ram:SpecifiedTradeSettlementLineMonetarySummation>      
      <ram:LineTotalAmount>1349.00 </ram:LineTotalAmount>  
     </ram:SpecifiedTradeSettlementLineMonetarySummation>     
    </ram:SpecifiedLineTradeSettlement>        
   </ram:IncludedSupplyChainTradeLineItem>         
   <ram:IncludedSupplyChainTradeLineItem>          
    <ram:AssociatedDocumentLineDocument>       
     <ram:LineID>2 </ram:LineID> 
    </ram:AssociatedDocumentLineDocument>      
    <ram:SpecifiedTradeProduct>     
     <ram:Name>COMPOSE </ram:Name>          
    </ram:SpecifiedTradeProduct>    
    <ram:SpecifiedLineTradeAgreement>          
     <ram:NetPriceProductTradePrice>       
      <ram:ChargeAmount>135.0000 </ram:ChargeAmount>       
      <ram:BasisQuantity>0.0000 </ram:BasisQuantity>       
     </ram:NetPriceProductTradePrice>      
    </ram:SpecifiedLineTradeAgreement>         
    <ram:SpecifiedLineTradeDelivery>
     <ram:BilledQuantity unitCode="E48">1.0000 </ram:BilledQuantity>      
    </ram:SpecifiedLineTradeDelivery>          
    <ram:SpecifiedLineTradeSettlement>         
     <ram:ApplicableTradeTax>   
      <ram:TypeCode>VAT </ram:TypeCode> 
      <ram:CategoryCode>S </ram:CategoryCode>      
      <ram:RateApplicablePercent>20.00 </ram:RateApplicablePercent>   
     </ram:ApplicableTradeTax>  
     <ram:SpecifiedTradeSettlementLineMonetarySummation>      
      <ram:LineTotalAmount>135.00 </ram:LineTotalAmount>   
     </ram:SpecifiedTradeSettlementLineMonetarySummation>     
    </ram:SpecifiedLineTradeSettlement>        
   </ram:IncludedSupplyChainTradeLineItem>         
   <ram:IncludedSupplyChainTradeLineItem>          
    <ram:AssociatedDocumentLineDocument>       
     <ram:LineID>3 </ram:LineID> 
    </ram:AssociatedDocumentLineDocument>      
    <ram:SpecifiedTradeProduct>     
     <ram:Name>COMPOSE - DOSSIER SUIVI A. GED </ram:Name>      
    </ram:SpecifiedTradeProduct>    
    <ram:SpecifiedLineTradeAgreement>          
     <ram:NetPriceProductTradePrice>       
      <ram:ChargeAmount>135.0000 </ram:ChargeAmount>       
      <ram:BasisQuantity>0.0000 </ram:BasisQuantity>       
     </ram:NetPriceProductTradePrice>      
    </ram:SpecifiedLineTradeAgreement>         
    <ram:SpecifiedLineTradeDelivery>
     <ram:BilledQuantity unitCode="E48">1.0000 </ram:BilledQuantity>      
    </ram:SpecifiedLineTradeDelivery>          
    <ram:SpecifiedLineTradeSettlement>         
     <ram:ApplicableTradeTax>   
      <ram:TypeCode>VAT </ram:TypeCode> 
      <ram:CategoryCode>Z </ram:CategoryCode>      
      <ram:RateApplicablePercent>0.00 </ram:RateApplicablePercent>    
     </ram:ApplicableTradeTax>  
     <ram:SpecifiedTradeSettlementLineMonetarySummation>      
      <ram:LineTotalAmount>135.00 </ram:LineTotalAmount>   
     </ram:SpecifiedTradeSettlementLineMonetarySummation>     
    </ram:SpecifiedLineTradeSettlement>        
   </ram:IncludedSupplyChainTradeLineItem>         
   <ram:ApplicableHeaderTradeAgreement> 
    <ram:SellerTradeParty>  
     <ram:ID schemeID="0018">FR12345678911 </ram:ID>       
     <ram:Name>EFALIA EXPERTISE </ram:Name> 
     <ram:SpecifiedLegalOrganization> 
     </ram:SpecifiedLegalOrganization>
     <ram:PostalTradeAddress>         
      <ram:CountryID>FR </ram:CountryID>      
     </ram:PostalTradeAddress>        
     <ram:SpecifiedTaxRegistration>   
      <ram:ID schemeID="VA">FR59552108722 </ram:ID>   
     </ram:SpecifiedTaxRegistration>  
    </ram:SellerTradeParty> 
    <ram:BuyerTradeParty>   
     <ram:Name>M EFA JEAN-JACQUES </ram:Name>          
     <ram:PostalTradeAddress>         
      <ram:CountryID>FR </ram:CountryID>      
     </ram:PostalTradeAddress>        
    </ram:BuyerTradeParty>  
   </ram:ApplicableHeaderTradeAgreement>
   <ram:ApplicableHeaderTradeDelivery>   
   </ram:ApplicableHeaderTradeDelivery> 
   <ram:ApplicableHeaderTradeSettlement>
    <ram:InvoiceCurrencyCode>EUR </ram:InvoiceCurrencyCode>
    <ram:ApplicableTradeTax>
     <ram:CalculatedAmount>0.00 </ram:CalculatedAmount>
     <ram:TypeCode>VAT </ram:TypeCode>      
     <ram:BasisAmount>135.00 </ram:BasisAmount>        
     <ram:CategoryCode>Z </ram:CategoryCode>
     <ram:RateApplicablePercent>0.00 </ram:RateApplicablePercent>         
    </ram:ApplicableTradeTax>       
    <ram:ApplicableTradeTax>
     <ram:CalculatedAmount>296.80 </ram:CalculatedAmount>      
     <ram:TypeCode>VAT </ram:TypeCode>      
     <ram:BasisAmount>1484.00 </ram:BasisAmount>       
     <ram:CategoryCode>S </ram:CategoryCode>
     <ram:RateApplicablePercent>20.00 </ram:RateApplicablePercent>        
    </ram:ApplicableTradeTax>       
    <ram:SpecifiedTradePaymentTerms>
     <ram:DueDateDateTime>      
      <udt:DateTimeString format="102">20230925 </udt:DateTimeString> 
     </ram:DueDateDateTime>     
    </ram:SpecifiedTradePaymentTerms>          
    <ram:SpecifiedTradeSettlementHeaderMonetarySummation> 
     <ram:LineTotalAmount>1619.00 </ram:LineTotalAmount>       
     <ram:TaxBasisTotalAmount>1619.00 </ram:TaxBasisTotalAmount>          
     <ram:TaxTotalAmount currencyID="EUR">296.80 </ram:TaxTotalAmount>    
     <ram:GrandTotalAmount>1915.80 </ram:GrandTotalAmount>     
     <ram:DuePayableAmount>1915.80 </ram:DuePayableAmount>     
    </ram:SpecifiedTradeSettlementHeaderMonetarySummation>
   </ram:ApplicableHeaderTradeSettlement>          
  </rsm:SupplyChainTradeTransaction>
 </rsm:CrossIndustryInvoice>

===Flux UBL généré===

 <!-- XML UBL2.3 for e-Invoicing --> 
 <!-- Generated with Efalia Compose - Version 1.0 - 2024-06-20 --> 
 <Invoice xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" 
 xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2"> 
  <cbc:CustomizationID>urn:oasis:names:specification:ubl:xpath:Invoice-3.0:sbs-1.0-draft </cbc:CustomizationID>    
  <cbc:ProfileID> </cbc:ProfileID> 
  <cbc:ID>F10207217 </cbc:ID> 
  <cbc:IssueDate>2023-09-21 </cbc:IssueDate>    
  <cbc:DueDate>2023-09-25 </cbc:DueDate>    
  <cbc:InvoiceTypeCode>380 </cbc:InvoiceTypeCode>   
  <cbc:DocumentCurrencyCode>EUR </cbc:DocumentCurrencyCode>  
  <cac:AccountingSupplierParty> 
   <cac:Party>  
   <cac:PartyIdentification>
    <cbc:ID schemeID="0018">FR12345678911 </cbc:ID>   
   </cac:PartyIdentification>
   <cac:PostalAddress> 
    <cac:Country> 
     <cbc:IdentificationCode>FR </cbc:IdentificationCode>    
    </cac:Country> 
   </cac:PostalAddress> 
   <cac:PartyTaxScheme> 
    <cbc:CompanyID>FR59552108722 </cbc:CompanyID> 
    <cac:TaxScheme> 
     <cbc:ID>VAT </cbc:ID>    
    </cac:TaxScheme> 
   </cac:PartyTaxScheme> 
   <cac:PartyLegalEntity>
    <cbc:RegistrationName>EFALIA EXPERTISE </cbc:RegistrationName>   
   </cac:PartyLegalEntity> 
   </cac:Party>  
  </cac:AccountingSupplierParty> 
  <cac:AccountingCustomerParty> 
   <cac:Party>  
   <cac:PostalAddress> 
    <cac:Country> 
     <cbc:IdentificationCode>FR </cbc:IdentificationCode>    
    </cac:Country> 
   </cac:PostalAddress> 
   <cac:PartyLegalEntity>
    <cbc:RegistrationName>M EFA JEAN-JACQUES </cbc:RegistrationName>   
   </cac:PartyLegalEntity> 
   </cac:Party>  
  </cac:AccountingCustomerParty> 
  <cac:Delivery>   
  </cac:Delivery>   
  <cac:TaxTotal>   
   <cbc:TaxAmount currencyID="EUR">296.80 </cbc:TaxAmount> 
   <cac:TaxSubtotal> 
    <cbc:TaxableAmount currencyID="EUR">135.00 </cbc:TaxableAmount>   
    <cbc:TaxAmount currencyID="EUR">0.00 </cbc:TaxAmount> 
    <cac:TaxCategory>
     <cbc:ID>Z </cbc:ID>    
     <cbc:Percent>0.00 </cbc:Percent>  
     <cac:TaxScheme>
 <cbc:ID>VAT </cbc:ID>   
     </cac:TaxScheme>
    </cac:TaxCategory> 
   </cac:TaxSubtotal> 
   <cac:TaxSubtotal> 
    <cbc:TaxableAmount currencyID="EUR">1484.00 </cbc:TaxableAmount>   
    <cbc:TaxAmount currencyID="EUR">296.80 </cbc:TaxAmount>
    <cac:TaxCategory>
     <cbc:ID>S </cbc:ID>    
     <cbc:Percent>20.00 </cbc:Percent>  
     <cac:TaxScheme>
 <cbc:ID>VAT </cbc:ID>   
     </cac:TaxScheme>
    </cac:TaxCategory> 
   </cac:TaxSubtotal> 
  </cac:TaxTotal>   
  <cac:LegalMonetaryTotal> 
   <cbc:LineExtensionAmount currencyID="EUR">1619.00 </cbc:LineExtensionAmount>   
   <cbc:TaxExclusiveAmount currencyID="EUR">1619.00 </cbc:TaxExclusiveAmount>   
   <cbc:TaxInclusiveAmount currencyID="EUR">1915.80 </cbc:TaxInclusiveAmount>   
   <cbc:PayableAmount currencyID="EUR">1915.80 </cbc:PayableAmount> 
  </cac:LegalMonetaryTotal> 
  <cac:InvoiceLine>  
   <cbc:ID>1 </cbc:ID>  
   <cbc:InvoicedQuantity unitCode="E48">1.0000 </cbc:InvoicedQuantity>    
   <cbc:LineExtensionAmount currencyID="EUR">1349.00 </cbc:LineExtensionAmount>   
   <cac:AllowanceCharge> 
   <cbc:ChargeIndicator>false </cbc:ChargeIndicator> 
   <cbc:AllowanceChargeReason> REMISE APPLIQUEE </cbc:AllowanceChargeReason>  
   <cbc:Amount currencyID="EUR">337.00 </cbc:Amount> 
   </cac:AllowanceCharge> 
   <cac:Item>   
   <cbc:Name>ASSISTANCE EFALIA 07 A 09/22 </cbc:Name> 
   <cac:ClassifiedTaxCategory>    
    <cbc:ID>S </cbc:ID> 
    <cbc:Percent>20.00 </cbc:Percent>   
    <cac:TaxScheme> 
     <cbc:ID>VAT </cbc:ID>    
    </cac:TaxScheme> 
   </cac:ClassifiedTaxCategory>    
   </cac:Item>  
   <cac:Price>  
   <cbc:PriceAmount currencyID="EUR">0.0000 </cbc:PriceAmount> 
   <cac:AllowanceCharge> 
    <cbc:ChargeIndicator>false </cbc:ChargeIndicator> 
    <cbc:Amount currencyID="EUR">0.0000 </cbc:Amount> 
    <cbc:BaseAmount currencyID="EUR">1686.0000 </cbc:BaseAmount>    
   </cac:AllowanceCharge>
   </cac:Price>  
  </cac:InvoiceLine>  
  <cac:InvoiceLine>  
   <cbc:ID>2 </cbc:ID>  
   <cbc:InvoicedQuantity unitCode="E48">1.0000 </cbc:InvoicedQuantity>    
   <cbc:LineExtensionAmount currencyID="EUR">135.00 </cbc:LineExtensionAmount>   
   <cac:Item>   
   <cbc:Name>COMPOSE </cbc:Name>    
   <cac:ClassifiedTaxCategory>    
    <cbc:ID>S </cbc:ID> 
    <cbc:Percent>20.00 </cbc:Percent>   
    <cac:TaxScheme> 
     <cbc:ID>VAT </cbc:ID>    
    </cac:TaxScheme> 
   </cac:ClassifiedTaxCategory>    
   </cac:Item>  
   <cac:Price>  
   <cbc:PriceAmount currencyID="EUR">0.0000 </cbc:PriceAmount> 
   <cac:AllowanceCharge> 
    <cbc:ChargeIndicator>false </cbc:ChargeIndicator> 
    <cbc:Amount currencyID="EUR">0.0000 </cbc:Amount> 
    <cbc:BaseAmount currencyID="EUR">135.0000 </cbc:BaseAmount>    
   </cac:AllowanceCharge>
   </cac:Price>  
  </cac:InvoiceLine>  
  <cac:InvoiceLine>  
   <cbc:ID>3 </cbc:ID>  
   <cbc:InvoicedQuantity unitCode="E48">1.0000 </cbc:InvoicedQuantity>    
   <cbc:LineExtensionAmount currencyID="EUR">135.00 </cbc:LineExtensionAmount>   
   <cac:Item>   
   <cbc:Name>COMPOSE - DOSSIER SUIVI A. GED </cbc:Name> 
   <cac:ClassifiedTaxCategory>    
    <cbc:ID>Z </cbc:ID> 
    <cbc:Percent>0.00 </cbc:Percent>   
    <cac:TaxScheme> 
     <cbc:ID>VAT </cbc:ID>    
    </cac:TaxScheme> 
   </cac:ClassifiedTaxCategory>    
   </cac:Item>  
   <cac:Price>  
   <cbc:PriceAmount currencyID="EUR">0.0000 </cbc:PriceAmount> 
   <cac:AllowanceCharge> 
    <cbc:ChargeIndicator>false </cbc:ChargeIndicator> 
    <cbc:Amount currencyID="EUR">0.0000 </cbc:Amount> 
    <cbc:BaseAmount currencyID="EUR">135.0000 </cbc:BaseAmount>    
   </cac:AllowanceCharge>
   </cac:Price>  
  </cac:InvoiceLine>  
 </Invoice>

=Codes d'erreurs du programme=

Le programme EINVOICING a une gestion des erreurs vérifiant le flus XML Pivot entrant. Les vérifications ne sont pas exhaustives par rapport aux spécifications CII et UBL mais cela permet d'éliminer une partie des erreurs.

Vous trouverez ci-dessous la liste des codes retours aujourd'hui gérés avec leur description :

{| class="wikitable"
|-
! Codes retours !! Descriptions
|-
| 1 || An Invoice shall have a Specification identifier (BT-24).
|-
| 2 || An Invoice shall have an Invoice number (BT-1).
|-
| 3 || ERROR BR-3 : An Invoice shall have an Invoice issue date (BT-2).
|-
| 4 || ERROR BR-4 : An Invoice shall have an Invoice type code (BT-3)." 
|-
| 5 || ERROR BR-5 : An Invoice shall have an Invoice currency code (BT-5)." 
|-
| 6 || ERROR BR-6 : An Invoice shall contain the Seller name (BT-27)." 
|-
| 7 || ERROR BR-7 : An Invoice shall contain the Buyer name (BT-44)." 
|-
| 8 || ERROR BR-9 : The   Seller   postal   address   (BG-5)   shall   contain   a   Seller country code (BT-40)." 
|-
| 9 || ERROR BR-11 : The  Buyer  postal  address  shall  contain  a  Buyer  country code (BT-55)." 
|-
| 10 || ERROR BR-12 :  An  Invoice  shall  have  the  Sum  of  Invoice  line  net  amount (BT-106)." 
|-
| 11 || ERROR BR-13 : An Invoice shall have the Invoice total amount without VAT (BT-109)." 
|-
| 12 || ERROR BR-14 : An  Invoice  shall  have  the  Invoice  total  amount  with  VAT (BT-112)." 
|-
| 13 || ERROR BR-15 : An  Invoice  shall  have  the  Amount  due  for  payment  (BT- 115)." 
|-
| 14 || ERROR BR-16 :  An Invoice shall have at least one Invoice line (BG-25)." 
|-
| 15 || ERROR BR-18 : The   Seller   tax   representative   name   (BT-62)   shall   be provided in the Invoice, if the Seller (BG-4) has a Seller tax representative party (BG-11). ERROR BR-20 : The  Seller  tax  representative  postal  address  (BG-12)  shall contain  a  Tax  representative  country  code  (BT-69),  if  the Seller (BG-4) has a Seller tax representative party (BG-11)." 
|-
| 16 || ERROR BR-22 : Each  Invoice  line  (BG-25)  shall  have  an  Invoiced  quantity (BT-129)." 
|-
| 17 || ERROR BR-CO-13  Invoice total amount without VAT (BT-109) = Somme of all  Invoice lines   net   amount   (BT-131)   -   Sum   of   allowances   on document level (BT-107) + Sum of charges on document level (BT-108)." 
|-
| 18 || ERROR BR-CO-14 Invoice  total  VAT  amount  (BT-110)  =  Sum of all  VAT  category tax amount (BT-117)." 
|-
| 19 || ERROR BR-CO-15 Invoice total amount with VAT (BT-112) = Invoice total amount without VAT (BT-109) + Invoice total VAT amount (BT-110)." 
|-
| 20 || ERROR BR-CO-16 Amount   due   for   payment   (BT-115)   =   Invoice   total amount  with  VAT  (BT-112)  -Paid  amount  (BT-113)  + Rounding amount (BT-114)." 
|-
| 21 || ERROR BR-CO-25 In case the Amount due for payment (BT-115) is positive, either the Payment due date (BT-9) or the Payment terms (BT-20) shall be present." 
|-
| 22 || ERROR BR-CO-26 In   order   for   the   buyer   to   automatically   identify   a supplier,  the  Seller  identifier  (BT-29),  the  Seller  legal registration  identifier  (BT-30)  and/or  the  Seller  VAT identifier (BT-31) shall be present." 
|-
| 23 || ERROR EXT_FR_FE_01_11 mandatory if ****BT_11**** present" 
|-
| 24 || ERROR BR-22 : Each  Invoice  line  (BG-25)  shall  have  an  Invoiced  quantity (BT-129)." 
|-
| 25 || ERROR BR-23 : An Invoice line (BG-25) shall have an Invoiced quantity unit of measure code (BT-130)." 
|-
| 26 || ERROR BR-25 : Each Invoice line (BG-25) shall contain the Item name (BT- 153)." 
|-
| 27 || ERROR BR-26 : Each  Invoice  line  (BG-25)  shall  contain  the  Item  net  price (BT-146)." 
|-
| 28 || ERROR BR-27 : The Item net price (BT-146) shall NOT be negative." 
|-
| 29 || ERROR BR-28 : The Item net price (BT-148) shall NOT be negative." 
|-
| 30 || ERROR BR-29 : If  both  Invoicing  period  start  date  (BT-73)  and  Invoicing period end date (BT-74) are given then the Invoicing period end  date  (BT-74)  shall  be  later  or  equal  to  the  Invoicing period start date (BT-73)." 
|-
| 31 || ERROR BR-30 : If both Invoice line period start date (BT-134) and Invoice line  period  end  date  (BT-135)  are  given  then  the  Invoice line period end date (BT-135) shall be later or equal to the Invoice line period start date (BT-134)." 
|-
| 32 || ERROR BR-31 : Each   Document   level   allowance   (BG-20)   shall   have   a Document level allowance amount (BT-92)." 
|-
| 33 || ERROR BR-32 : Each   Document   level   allowance   (BG-20)   shall   have   a Document level allowance VAT category code (BT-95)." 
|-
| 34 || ERROR BR-33 : Each   Document   level   allowance   (BG-20)   shall   have   a Document  level  allowance  reason  (BT-97)  or  a  Document level allowance reason code (BT-98)." 
|-
| 35 || ERROR BR-36 : Each Document level charge (BG-21) shall have a Document level charge amount (BT-99)." 
|-
| 36 || ERROR BR-37 : Each Document level charge (BG-21) shall have a Document level charge VAT category code (BT-102)." 
|-
| 37 || ERROR BR-38 : Each Document level charge (BG-21) shall have a Document level  charge  reason  (BT-104)  or  a  Document  level  charge reason code (BT-105)." 
|-
| 38 || ERROR BR-41 : Each  Invoice  line  allowance  (BG-27)  shall  have  an  Invoice line allowance amount (BT-136)." 
|-
| 39 || ERROR BR-42 : Each  Invoice  line  allowance  (BG-27)  shall  have  an  Invoice line allowance reason (BT-139) or an Invoice line allowance reason code (BT-140)." 
|-
| 40 || ERROR BR-45 :Each  VAT  breakdown  (BG-23)  shall  have  a  VAT  category taxable amount (BT-116)." 
|-
| 41 || ERROR BR-46 :Each VAT breakdown (BG-23) shall have a VAT category tax amount (BT-117)." 
|-
| 42 || ERROR BR-47 : Each  VAT  breakdown  (BG-23)  shall  be  defined  through  a VAT category code (BT-118)." 
|-
| 43 || ERROR BR-48 : Each  VAT  breakdown  (BG-23)  shall  have  a  VAT  category rate (BT-119), except if the Invoice is not subject to VAT. (Caution : Invoice not subject to VAT is not yet managed in Efalia Compose)" 
|-
| 44 || ERROR BR-53 :  If the VAT accounting currency code (BT-6) is present, then the  Invoice  total  VAT  amount  in  accounting  currency  (BT-111) shall be provided." 
|-
| 45 || ERROR BR-S-1 : An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the VAT  category code (BT-151, BT-95 or BT-102) is  \“Standard rated\” shall contain in the VAT breakdown (BG-23) at least one VAT category code (BT-118) equal with \"Standard rated\"." 
|-
| 46 || ERROR BR-S-2 : An Invoice that contains an Invoice line (BG-25) where the Invoiced item VAT category code  (BT-151)  is  \"Standard  rated\"  shall  contain  the  Seller  VAT  Identifier  (BT-31),  the Seller   tax   registration   identifier   (BT-32)   and/or   the   Seller   tax   representative   VAT identifier (BT-63).." 
|-
| 47 || ERROR BR-S-3 : An Invoice that contains a Document level allowance (BG-20) where the Document level allowance  VAT  category  code  (BT-95)  is  \"Standard  rated\"  shall  contain  the  Seller  VAT Identifier  (BT-31),  the  Seller  tax  registration  identifier  (BT-32)  and/or  the  Seller  tax representative VAT identifier (BT-63)." 
|-
| 48 || ERROR BR-S-4 : An  Invoice  that  contains  a  Document  level  charge  (BG-21)  where  the  Document  level charge  VAT  category  code  (BT-102)  is  \"Standard  rated\"  shall  contain  the  Seller  VAT Identifier  (BT-31),  the  Seller  tax  registration  identifier  (BT-32)  and/or  the  Seller  tax representative VAT identifier (BT-63)." 
|-
| 49 || ERROR BR-S-5 : In  an  Invoice  line  (BG-25)  where  the  Invoiced  item  VAT  category  code  (BT-151)  is \"Standard rated\" the Invoiced item VAT rate (BT-152) shall be greater than zero." 
|-
| 50 || ERROR BR-S-6 : In  a  Document  level  allowance  (BG-20)  where  the  Document  level  allowance  VAT category code (BT-95) is \"Standard rated\" the Document level allowance VAT rate (BT-96) shall be greater than zero." 
|-
| 51 || ERROR BR-S-7 : In a Document level charge (BG-21) where the Document level charge VAT category code (BT-102)  is  \"Standard  rated\"  the  Document  level  charge  VAT  rate  (BT-103)  shall  be greater than zero." 
|-
| 52 || ERROR BR-S-8 : For  each  different  value  of  VAT  category  rate  (BT-119)  where  the  VAT  category  code (BT-118)  is  \"Standard  rated\",  the  VAT  category  taxable  amount  (BT-116)  in  a  VAT breakdown  (BG-23) shall equal  the sum  of  Invoice  line  net  amounts  (BT-131)  plus  the sum  of  document  level  charge  amounts  (BT-99)  minus  the  sum  of  document  level allowance  amounts  (BT-92)  where  the  VAT  category  code  (BT-151,  BT-102,  BT-95)  is “Standard rated” and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119)." 
|-
| 53 || ERROR BR-S-9 :The  VAT  category  tax  amount  (BT-117)  in  a  VAT  breakdown  (BG-23)  where  VAT category code (BT-118) is \"Standard rated\" shall equal the VAT category taxable amount (BT-116) multiplied by the VAT category rate (BT-119).." 
|-
| 54 || ERROR BR-S-10 : A VAT Breakdown (BG-23) with VAT Category code (BT-118) \"Standard rate\" shall not have a VAT exemption reason code (BT-121) or VAT exemption reason text (BT-120)." 
|-
| 55 || ERROR BR-Z-1 : An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the VAT  category code (BT-151, BT-95 or BT-102)  is  \“Zero  rated\”  shall  contain  in  the  VAT  breakdown  (BG-23)  exactly  one  VAT category code (BT-118) equal with \"Zero rated\"." 
|-
| 56 || ERROR BR-Z-2 : An Invoice that contains an Invoice line where the Invoiced item VAT category code (BT-151)  is  “Zero  rated”  shall  contain  the  Seller  VAT  Identifier  (BT-31),  the  Seller  tax registration  identifier  (BT-32)  and/or  the  Seller  tax  representative  VAT  identifier  (BT- 63)." 
|-
| 57 || ERROR BR-Z-3 : An Invoice that contains a Document level allowance (BG-20) where the Document level allowance  VAT  category  code  (BT-95)  is  “Zero  rated”  shall  contain  the  Seller  VAT Identifier  (BT-31),  the  Seller  tax  registration  identifier  (BT-32)  and/or  the  Seller  tax representative VAT identifier (BT-63)." 
|-
| 58 || ERROR BR-Z-4 : An Invoice that contains a Document level charge where the Document level charge VAT category  code  (BT-102)  is  “Zero  rated”  shall  contain  the  Seller  VAT  Identifier  (BT-31), the  Seller  tax  registration  identifier  (BT-32)  and/or  the  Seller  tax  representative  VAT identifier (BT-63)." 
|-
| 59 || ERROR BR-Z-5 : In an Invoice line (BG-25) where the Invoiced item VAT category code (BT-151) is \"Zero rated\" the Invoiced item VAT rate (BT-152) shall be 0 (zero)." 
|-
| 60 || ERROR BR-Z-6 : In  a  Document  level  allowance  (BG-20)  where  the  Document  level  allowance  VAT category  code  (BT-95)  is  \"Zero  rated\"  the  Document  level  allowance  VAT  rate  (BT-96) shall be 0 (zero)." 
|-
| 61 || ERROR BR-Z-7 : In a Document level charge (BG-21) where the Document level charge VAT category code (BT-102) is \"Zero rated\" the Document level charge VAT rate (BT-103) shall be 0 (zero)." 
|-
| 62 || ERROR BR-Z-8 : In a VAT breakdown (BG-23) where VAT category code (BT-118) is \"Zero rated\" the VAT category taxable amount (BT-116) shall equal the sum  of Invoice line net amount (BT-131)  minus  the  sum  of  Document  level  allowance  amounts  (BT-92)  plus  the  sum  of Document level charge amounts (BT-99) where the VAT category codes (BT-151, BT-95, BT-102) are \"Zero rated\"." 
|-
| 63 || ERROR BR-Z-9 : The  VAT  category  tax  amount  (BT-117)  in  a  VAT  breakdown  (BG-23)  where  VAT category code (BT-118) is \"Zero rated\" shall equal 0 (zero)." 
|-
| 64 || ERROR BR-Z-10 : A VAT Breakdown (BG-23) with VAT Category code (BT-118) \"Zero rated\" shall not have a VAT exemption reason code (BT-121) or VAT exemption reason text (BT-120)." 
|-
| 65 || ERROR BR-O-1 : An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the VAT category code (BT-151, BT-95 or BT-102) is “Not subject to VAT” shall contain exactly one VAT breakdown group (BG-23) with the VAT category code (BT-118) equal to \"Not subject to VAT\"." 
|-
| 66 || ERROR BR-O-2 : An  Invoice  that  contains  an  Invoice  line  (BG-25)  where  the  Invoiced  item  VAT  category code (BT-151) is \"Not subject to VAT\" shall not contain the Seller VAT identifier (BT-31), the Seller tax representative VAT identifier (BT-63) or the Buyer VAT identifier (BT-46)." 
|-
| 67 || ERROR BR-O-3 : An  Invoice  that  contains  a  Document  level  allowance  (BG-20)  where  the  Document  level allowance VAT category code (BT-95) is  \"Not subject to VAT\" shall not contain the Seller VAT  identifier  (BT-31),  the  Seller  tax  representative  VAT  identifier  (BT-63)  or  the  Buyer VAT identifier (BT-48)." 
|-
| 68 || ERROR BR-O-4 : An  Invoice  that  contains  a  Document  level  charge  (BG-21)  where  the  Document  level charge VAT category code (BT-102) is \"Not subject to VAT\" shall not contain the Seller VAT identifier  (BT-31),  the  Seller  tax  representative  VAT  identifier  (BT-63)  or the  Buyer  VAT identifier (BT-48)." 
|-
| 69 || ERROR BR-O-5 : An  Invoice  line  (BG-25)  where  the  VAT  category  code  (BT-151)  is  \"Not  subject  to  VAT\" shall not contain an Invoiced item VAT rate (BT-152)." 
|-
| 70 || ERROR BR-O-6 : A Document level allowance (BG-20) where VAT category code (BT-95) is \"Not subject to VAT\" shall not contain a Document level allowance VAT rate (BT-96)." 
|-
| 71 || ERROR BR-O-7 : A Document level charge (BG-21) where the VAT category code (BT-102) is \"Not subject to VAT\" shall not contain a Document level charge VAT rate (BT-103)." 
|-
| 72 || ERROR BR-O-8 : In  a  VAT  breakdown  (BG-23)  where  the  VAT  category  code  (BT-118)  is  \"Not  subject  to VAT\"  the  VAT  category  taxable  amount  (BT-116)  shall  equal  the  sum  of  Invoice  line  net amounts (BT-131) minus the sum of Document level allowance amounts (BT-92) plus the sum  of  Document  level charge  amounts  (BT-99) where  the  VAT  category codes  (BT-151, BT-95, BT-102) are \“Not subject to VAT\". " 
|-
| 73 || ERROR BR-O-9 : The  VAT  category  tax  amount  (BT-117)  in  a  VAT  breakdown  (BG-23)  where  the  VAT category code (BT-118) is “Not subject to VAT” shall be 0 (zero)." 
|-
| 74 || ERROR BR-O-10 : A VAT Breakdown (BG-23) with VAT Category code (BT-118) \"Not subject to VAT\" shall have  a  VAT  exemption  reason  code  (BT-121),  meaning  \"Not  subject  to  VAT\"  or  a  VAT exemption reason text (BT-120) \"Not subject to VAT\" (or the equivalent standard text in another language)." 
|-
| 75 || ERROR BR-O-12 :An Invoice that contains a VAT breakdown group (BG-23) with a VAT category code (BT-118) \"Not subject to VAT\" shall not contain an Invoice line (BG-25) where the Invoiced item VAT category code (BT-151) is not \"Not subject to VAT\"." 
|-
| 76 || ERROR BR-O-13 : An Invoice that contains a VAT breakdown group (BG-23) with a VAT category code (BT-118)  \"Not  subject  to  VAT\"  shall  not  contain   Document  level  allowances  (BG-20)  where Document level allowance VAT category code (BT-95) is not \"Not subject to VAT\"." 
|-
| 77 || ERROR BR-O-14 : An Invoice that contains a VAT breakdown group (BG-23) with a VAT category code (BT-118)  \"Not  subject  to  VAT\"  shall  not  contain  Document  level  charges  (BG-21)  where Document level charge VAT category code (BT-102) is not \"Not subject to VAT\"." 
|-
| 78 || ERROR BT-24 mandatory." 
|}