Is there any options to give currency exchange rate in UBL ?
Please comment on this
please clarify about this
Please clarify the currency rate related query
@mohan_manakkal foreign currency tags are not part of ZATCA’s data dictionary, you may consider below tags:
| Term Name | UBL Tag | Data type |
|---|---|---|
| Tax Exchange rate | /Invoice/cac:TaxExchangeRate | Parent tag |
| Source Currency Code | /Invoice/cac:TaxExchangeRate/cbc:SourceCurrencyCode | text |
| Target Currency Code | /Invoice/cac:TaxExchangeRate/cbc:TargetCurrencyCode | text |
| Tax Exchange Rate | /Invoice/cac:TaxExchangeRate/cbc:CalculationRate | number |
For example:
cac:TaxExchangeRate
cbc:SourceCurrencyCodeUSD</cbc:SourceCurrencyCode>
cbc:TargetCurrencyCodeSAR</cbc:TargetCurrencyCode>
cbc:CalculationRate3.75</cbc:CalculationRate>
</cac:TaxExchangeRate>
You have to make sure that the position for the exchange rate UBL tags should come immediately after the UBL tag cac:AllowanceCharge at the document level.
Thank you my question is this is mandatory or optional for foreign currency transactions?
It is Optional, but if you want to include then only above referred tags must be used
1 Like