InvoiceGlass

Actual currency exchange in allowance or charge at line level · CII-SR-192

  • Severity · Warning
  • Applies to · CII
  • Editorial review pending

This issue concerns the field for actual currency exchange in the allowance or charge at line level section. The rule checks for the presence of the field regardless of its value.

As of

Who can correct it?

The sender can correct the invoice.

How to fix it

  1. Confirm the agreed profile. If the export should contain only the EN 16931 core data, omit the element ram:ActualTradeCurrencyExchange at the reported location.
  2. CII · /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:ActualTradeCurrencyExchange

Rule text and source

Paraphrase · The CII mapping excludes the element ram:ActualTradeCurrencyExchange from the allowance or charge at line level section.

Message to the sender

Hello,

Validation of the invoice XML for {invoiceNumber} returned CII-SR-192. The message concerns actual currency exchange in allowance or charge at line level. Please confirm that the entry matches the agreed invoice profile and send an updated XML file if a correction is needed.

Thank you.

Example

A field for actual currency exchange in the allowance or charge at line level section triggers the check. A core-only invoice omits that entry at this location.

Rule versions

CEN · EN 16931 (KoSIT) 1.3.16

CEN · EN 16931 1.3.17

Validate a file