InvoiceGlass

Valuation breakdown in invoice · CII-SR-438

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

This issue concerns the field for valuation breakdown in the invoice 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:ValuationBreakdownStatement at the reported location.
  2. CII · /rsm:CrossIndustryInvoice/ram:ValuationBreakdownStatement

Rule text and source

Paraphrase · The CII mapping excludes the element ram:ValuationBreakdownStatement from the invoice section.

Message to the sender

Hello,

Validation of the invoice XML for {invoiceNumber} returned CII-SR-438. The message concerns valuation breakdown in invoice. 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 valuation breakdown in the invoice 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