Translations - ONYX - Utilisation
Convertisseur CII UBL/65/en
De MappingDoc
| 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." |
