BR-CO-11 and BR-CO-12: document level allowance and charge sums

About the BR-CO family

Calculation and consistency rules. These check that the totals on the invoice add up and agree with the line items and VAT breakdown.

Related rules

A validator reports one code at a time. These check the same fields, so they are the ones most likely to fire on the same invoice.

• BR-31 Each Document level allowance (BG-20) shall have a Document level allowance amount (BT-92).
• BR-AE-08 In a VAT breakdown (BG-23) where the VAT category code (BT-118) is "Reverse charge" 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 "Reverse charge".
• BR-AF-08 For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "IGIC", 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 "IGIC" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).
• BR-AG-08 For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "IPSI", 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 "IPSI" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).
• BR-CO-13 Invoice total amount without VAT (BT-109) = Σ Invoice line net amount (BT-131) - Sum of allowances on document level (BT-107) + Sum of charges on document level (BT-108).
• BR-DEC-01 The allowed maximum number of decimals for the Document level allowance amount (BT-92) is 2.
• BR-DEC-10 The allowed maximum number of decimals for the Sum of allowanced on document level (BT-107) is 2.
• BR-E-08 In a VAT breakdown (BG-23) where the VAT category code (BT-118) is "Exempt from 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 "Exempt from VAT".
• BR-36 Each Document level charge (BG-21) shall have a Document level charge amount (BT-99).
• BR-DEC-05 The allowed maximum number of decimals for the Document level charge amount (BT-99) is 2.
• BR-DEC-11 The allowed maximum number of decimals for the Sum of charges on document level (BT-108) is 2.

Others in the BR-CO family:

• BR-CO-07
• BR-CO-08
• BR-CO-09
• BR-CO-10
• BR-CO-14
• BR-CO-15
• BR-CO-16