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ZUGFeRD / mustangproject

Open Source Java e-Invoicing library, validator and tool (Factur-X/ZUGFeRD, UNCEFACT/CII XRechnung)
http://www.mustangproject.org
Apache License 2.0
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Extended errors 304+305 #520

Open jstaerk opened 1 month ago

jstaerk commented 1 month ago

Rechnung V-4000038 (Archiv).pdf

<?xml version="1.0" encoding="UTF-8"?>

<validation filename="Rechnung V-4000038 (Archiv).pdf" datetime="2024-10-17 13:32:41">
  <pdf>ValidationResult [flavour=3b, totalAssertions=8263, assertions=[], isCompliant=true]
    <info>
      <signature>unknown</signature>
      <duration unit="ms">2581</duration>
    </info>
    <summary status="valid"/>
  </pdf>
  <xml>
    <info>
      <version>2</version>
      <profile>urn:cen.eu:en16931:2017#conformant#urn:factur-x.eu:1p0:extended</profile>
      <validator version="2.14.2"/>
      <rules>
        <fired>136</fired>
        <failed>2</failed>
      </rules>
      <duration unit="ms">9477</duration>
    </info>
    <messages>
      <error type="4" location="/*:CrossIndustryInvoice[namespace-uri()='urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100'][1]/*:SupplyChainTradeTransaction[namespace-uri()='urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100'][1]/*:ApplicableHeaderTradeSettlement[namespace-uri()='urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100'][1]/*:SpecifiedTradeSettlementHeaderMonetarySummation[namespace-uri()='urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100'][1]" criterion="for $calculatedAmount in xs:decimal(round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='false']/ram:ActualAmount)* 10 * 10 ) div 100), $totalAmount in xs:decimal(ram:AllowanceTotalAmount), $nbAllowanceItems in xs:decimal(count(../ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='false'])), $tolerance in xs:decimal(0.01), $maxTolerance in $nbAllowanceItems * $tolerance, $diff in xs:decimal($totalAmount - $calculatedAmount), $abs in xs:decimal(abs($diff)) return $abs le $maxTolerance or (not(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='false']) and not (ram:AllowanceTotalAmount))">[BR-FXEXT-CO-11]-Absolute Value of (Sum of allowances on document level (BT-107) - ? Document level allowance amounts (BT-92))&lt;= 0,01 * Number of Document level allowance amounts (BT-92). [ID FX-SCH-A-000304] from /xslt/ZF_230/FACTUR-X_EXTENDED.xslt)</error>
      <error type="4" location="/*:CrossIndustryInvoice[namespace-uri()='urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100'][1]/*:SupplyChainTradeTransaction[namespace-uri()='urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100'][1]/*:ApplicableHeaderTradeSettlement[namespace-uri()='urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100'][1]/*:SpecifiedTradeSettlementHeaderMonetarySummation[namespace-uri()='urn:un:unece:uncefact:data:standard:ReusableAggregateBusinessInformationEntity:100'][1]" criterion="for $calculatedAmount in xs:decimal(xs:decimal(round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='true']/ram:ActualAmount)* 100 ) div 100)+ xs:decimal(round(sum(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedLogisticsServiceCharge/ram:AppliedAmount)* 10 * 10 ) div 100)), $totalAmount in xs:decimal(ram:ChargeTotalAmount), $nbChargeItems in xs:decimal(count(../ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='true']) + count(../ram:SpecifiedLogisticsServiceCharge)), $tolerance in xs:decimal(0.01), $maxTolerance in $nbChargeItems * $tolerance, $diff in xs:decimal($totalAmount - $calculatedAmount), $abs in xs:decimal(abs($diff)) return $abs le $maxTolerance or (not(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge[ram:ChargeIndicator/udt:Indicator='true'])and not (ram:ChargeTotalAmount))">[BR-FXEXT-CO-12]-Absolute Value of (Sum of charges on document level (BT-108) - ? Document level charge amounts (BT-99) - ? Logistics Service fee amounts (BT-x-272))&lt;= 0,01 * (Number of Document level charge amounts (BT-99) + Number of Logistics Service fee amounts (BT-X-272)). [ID FX-SCH-A-000305] from /xslt/ZF_230/FACTUR-X_EXTENDED.xslt)</error>
    </messages>
    <summary status="invalid"/>
  </xml>
  <messages></messages>
  <summary status="invalid"/>
</validation>
jstaerk commented 1 month ago

https://groups.google.com/g/zugferd/c/_pduxi_16bI

jstaerk commented 1 month ago

reported it upstream as their error 169, the workaround is to add

<ram:ChargeTotalAmount>0.00</ram:ChargeTotalAmount>
<ram:AllowanceTotalAmount>0.00</ram:AllowanceTotalAmount>

after line 232 (LineTotalAmount)