BR-O-08 ERROR -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)

XML and business rules
1

Dear ZATCA Support, @Ankit_Tiwari @mahmoud-hawa

Following
BR-S-08 - Warning
BR-E-08 - Warning
BR-Z-08 - Warning

BR-O-08, stops the document and rejects in error despite the calculations are very accurate and correct in the document.

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The data sent to ZATCA in the UBL 2.0 is also very accurate and correct.

Please check on these business codes

Thanks,
Prakash Sathyamurthy

2

Dear @prakash.sathyamurthy , please make sure to include 4 sub-totals for each of VAT Category Codes.

3

Dear Ankit, @Ankit_Tiwari

I can confirm that the there are 4 sub-totals included for each of VAT Category Codes.

When i test the xml in * Web Based Validator for Non-Technical Users i receive warnings. But the Actual document failed in simulation.

Thanks,
Prakash Sathyamurthy

4

Dear @prakash.sathyamurthy, please share the XMLs on email to sp_support@zatca.gov.sa or E-invoicing@zatca.gov.sa or through relationship manager

5

Dear @prakash.sathyamurthy ,
Please consider following observations:

  1. The issue is primarily with incorrect document level VAT break down.
  2. Even though there are no line items with VAT category (E- Exempt), this category is included at the document level.
  3. The Zero rated line items are not summed up at the document level, instead are listed as separate subtotals.
  • PIH and ICV values were also not populated.