We are getting decimal issue with simple data where taxable amount is 3000000 and the tax is 450000 but still we are getting warning, how’s this possible.
@Ankit_Tiwari @idaoud @Embro Please help on priority.
<?xml version="1.0" encoding="UTF-8"?>
<ns10:Invoice xmlns:ns10="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" xmlns:ds="http://www.w3.org/2000/09/xmldsig#" xmlns:ext="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:sac="urn:oasis:names:specification:ubl:schema:xsd:SignatureAggregateComponents-2" xmlns:sbc="urn:oasis:names:specification:ubl:schema:xsd:SignatureBasicComponents-2" xmlns:sig="urn:oasis:names:specification:ubl:schema:xsd:CommonSignatureComponents-2" xmlns:xades="http://uri.etsi.org/01903/v1.3.2#"><ext:UBLExtensions>
<ext:UBLExtension>
<ext:ExtensionURI>urn:oasis:names:specification:ubl:dsig:enveloped:xades</ext:ExtensionURI>
<ext:ExtensionContent>
<sig:UBLDocumentSignatures>
<sac:SignatureInformation>
<cbc:ID>urn:oasis:names:specification:ubl:signature:1</cbc:ID>
<sbc:ReferencedSignatureID>urn:oasis:names:specification:ubl:signature:Invoice</sbc:ReferencedSignatureID>
<ds:Signature Id="signature">
<ds:SignedInfo>
<ds:CanonicalizationMethod Algorithm="http://www.w3.org/2006/12/xml-c14n11"/>
<ds:SignatureMethod Algorithm="http://www.w3.org/2001/04/xmldsig-more#ecdsa-sha256"/>
<ds:Reference Id="invoiceSignedData" URI="">
<ds:Transforms>
<ds:Transform Algorithm="http://www.w3.org/TR/1999/REC-xpath-19991116">
<ds:XPath>not(//ancestor-or-self::ext:UBLExtensions)</ds:XPath>
</ds:Transform>
<ds:Transform Algorithm="http://www.w3.org/TR/1999/REC-xpath-19991116">
<ds:XPath>not(//ancestor-or-self::cac:Signature)</ds:XPath>
</ds:Transform>
<ds:Transform Algorithm="http://www.w3.org/TR/1999/REC-xpath-19991116">
<ds:XPath>not(//ancestor-or-self::cac:AdditionalDocumentReference[cbc:ID='QR'])</ds:XPath>
</ds:Transform>
<ds:Transform Algorithm="http://www.w3.org/2006/12/xml-c14n11"/>
</ds:Transforms>
<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
<ds:DigestValue>hRiPHcUEyKa8aX39Uhi46z0bzlxpSGunOaVOF+hOmoM=</ds:DigestValue>
</ds:Reference>
<ds:Reference Type="http://www.w3.org/2000/09/xmldsig#SignatureProperties" URI="#xadesSignedProperties">
<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
<ds:DigestValue>OGYyNWJjNjUzY2VkM2JlZmYwYjg5ZDQ2YTA3YjUzNzRmMTcwYjhkNjM2ZmQyM2E1NjlhY2VjMDBmZWEyYmJhMw==</ds:DigestValue>
</ds:Reference>
</ds:SignedInfo>
<ds:SignatureValue>MEUCIEb8pfcaWqMdm2G1ZQaN7KLBNFg+lhSnRVKf4Qw8UyGiAiEArtZrWdX27iiC/OrtCwnJ6WX9UiKbbSZpbOnDpJdMPZk=</ds:SignatureValue>
<ds:KeyInfo>
<ds:X509Data>
<ds:X509Certificate>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</ds:X509Certificate>
</ds:X509Data>
</ds:KeyInfo>
<ds:Object>
<xades:QualifyingProperties Target="signature">
<xades:SignedProperties Id="xadesSignedProperties">
<xades:SignedSignatureProperties>
<xades:SigningTime>2024-07-22T09:22:15</xades:SigningTime>
<xades:SigningCertificate>
<xades:Cert>
<xades:CertDigest>
<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
<ds:DigestValue>YzY5NWZjNGZmNWRiNTIyZDYyYzFiNGZlM2VhMzNiZDhmNjVhODJlYWJkMTE5ZDhlZTQ4NjU0NWJlMDlhNDZiMQ==</ds:DigestValue>
</xades:CertDigest>
<xades:IssuerSerial>
<ds:X509IssuerName>CN=PEZEINVOICESCA2-CA, DC=extgazt, DC=gov, DC=local</ds:X509IssuerName>
<ds:X509SerialNumber>2430781229602935519652797947415120415568167482</ds:X509SerialNumber>
</xades:IssuerSerial>
</xades:Cert>
</xades:SigningCertificate>
</xades:SignedSignatureProperties>
</xades:SignedProperties>
</xades:QualifyingProperties>
</ds:Object>
</ds:Signature>
</sac:SignatureInformation>
</sig:UBLDocumentSignatures>
</ext:ExtensionContent>
</ext:UBLExtension>
</ext:UBLExtensions>
<cbc:ProfileID>reporting:1.0</cbc:ProfileID>
<cbc:ID>23500076-1c43er34</cbc:ID>
<cbc:UUID>bcfd1b94-93a0-4e27-9abd-c97af32a6311</cbc:UUID>
<cbc:IssueDate>2024-06-10</cbc:IssueDate>
<cbc:IssueTime>11:41:46</cbc:IssueTime>
<cbc:InvoiceTypeCode name="0100000">388</cbc:InvoiceTypeCode>
<cbc:DocumentCurrencyCode>SAR</cbc:DocumentCurrencyCode>
<cbc:TaxCurrencyCode>SAR</cbc:TaxCurrencyCode>
<cac:BillingReference>
<cac:InvoiceDocumentReference>
<cbc:ID>35003</cbc:ID>
</cac:InvoiceDocumentReference>
</cac:BillingReference>
<cac:AdditionalDocumentReference>
<cbc:ID>ICV</cbc:ID>
<cbc:UUID>2990</cbc:UUID>
</cac:AdditionalDocumentReference>
<cac:AdditionalDocumentReference>
<cbc:ID>PIH</cbc:ID>
<cac:Attachment>
<cbc:EmbeddedDocumentBinaryObject mimeCode="text/plain">Im2fA3z1eAB/doWcWqIz2Maj6fusjZ7nfP59u4sv+js=</cbc:EmbeddedDocumentBinaryObject>
</cac:Attachment>
</cac:AdditionalDocumentReference>
<cac:AdditionalDocumentReference>
<cbc:ID>QR</cbc:ID>
<cac:Attachment>
<cbc:EmbeddedDocumentBinaryObject mimeCode="text/plain">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</cbc:EmbeddedDocumentBinaryObject>
</cac:Attachment>
</cac:AdditionalDocumentReference><cac:Signature>
<cbc:ID>urn:oasis:names:specification:ubl:signature:Invoice</cbc:ID>
<cbc:SignatureMethod>urn:oasis:names:specification:ubl:dsig:enveloped:xades</cbc:SignatureMethod>
</cac:Signature><cac:AccountingSupplierParty>
<cac:Party>
<cac:PartyIdentification>
<cbc:ID schemeID="CRN">7001843742</cbc:ID>
</cac:PartyIdentification>
<cac:PostalAddress>
<cbc:StreetName>الباجي | Al Baji</cbc:StreetName>
<cbc:AdditionalStreetName>الباجي | Al Baji</cbc:AdditionalStreetName>
<cbc:BuildingNumber>4627</cbc:BuildingNumber>
<cbc:CitySubdivisionName>ﺍﻟﺸﺮﻓﻴﺔ | Al-Sharafiya</cbc:CitySubdivisionName>
<cbc:CityName>الرياض | Riyadh</cbc:CityName>
<cbc:PostalZone>72656</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>SA</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyTaxScheme>
<cbc:CompanyID>300048584400003</cbc:CompanyID>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>
<cbc:RegistrationName>الاتحاد السعودي للسيارات والدراجات النارية | Saudi Automobile & Motors Federation</cbc:RegistrationName>
</cac:PartyLegalEntity>
</cac:Party>
</cac:AccountingSupplierParty>
<cac:AccountingCustomerParty>
<cac:Party>
<cac:PartyIdentification>
<cbc:ID schemeID="CRN">12311504</cbc:ID>
</cac:PartyIdentification>
<cac:PostalAddress>
<cbc:StreetName>المعادي -حي الرويس | 7041</cbc:StreetName>
<cbc:BuildingNumber>5024</cbc:BuildingNumber>
<cbc:CitySubdivisionName>مكة المكرمة/مكة المكرمة | Mecca/مكة المكرمة</cbc:CitySubdivisionName>
<cbc:CityName>Jeddah/جدة | Jeddah</cbc:CityName>
<cbc:PostalZone>23213</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>SA</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyTaxScheme>
<cbc:CompanyID>300111514400003</cbc:CompanyID>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>
<cbc:RegistrationName>مؤسسة عبدالله سالم محمد باخشب | مؤسسة عبدالله سالم محمد باخشب</cbc:RegistrationName>
</cac:PartyLegalEntity>
</cac:Party>
</cac:AccountingCustomerParty>
<cac:Delivery>
<cbc:ActualDeliveryDate>2024-06-10</cbc:ActualDeliveryDate>
<cbc:LatestDeliveryDate>2024-06-10</cbc:LatestDeliveryDate>
</cac:Delivery>
<cac:PaymentMeans>
<cbc:PaymentMeansCode>42</cbc:PaymentMeansCode>
<cbc:InstructionNote>10 | 10</cbc:InstructionNote>
</cac:PaymentMeans>
<cac:TaxTotal>
<cbc:TaxAmount currencyID="SAR">450000.00</cbc:TaxAmount>
<cac:TaxSubtotal>
<cbc:TaxableAmount currencyID="SAR">3000000.00</cbc:TaxableAmount>
<cbc:TaxAmount currencyID="SAR">450000.00</cbc:TaxAmount>
<cac:TaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>15.00</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
<cac:TaxTotal>
<cbc:TaxAmount currencyID="SAR">450000.00</cbc:TaxAmount>
</cac:TaxTotal>
<cac:LegalMonetaryTotal>
<cbc:LineExtensionAmount currencyID="SAR">3000000.00</cbc:LineExtensionAmount>
<cbc:TaxExclusiveAmount currencyID="SAR">3000000.00</cbc:TaxExclusiveAmount>
<cbc:TaxInclusiveAmount currencyID="SAR">3450000.00</cbc:TaxInclusiveAmount>
<cbc:AllowanceTotalAmount currencyID="SAR">0.00</cbc:AllowanceTotalAmount>
<cbc:PayableRoundingAmount currencyID="SAR">0.00</cbc:PayableRoundingAmount>
<cbc:PayableAmount currencyID="SAR">3450000.00</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<cac:InvoiceLine>
<cbc:ID>1</cbc:ID>
<cbc:InvoicedQuantity>1.0</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="SAR">3000000.00</cbc:LineExtensionAmount>
<cac:TaxTotal>
<cbc:TaxAmount currencyID="SAR">450000.00</cbc:TaxAmount>
<cbc:RoundingAmount currencyID="SAR">3450000.00</cbc:RoundingAmount>
</cac:TaxTotal>
<cac:Item>
<cbc:Name>2024-الدفعه الأولى رعاية تويوتا للبطولات السعوديه</cbc:Name>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>15.00</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="SAR">3000000.00</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
</ns10:Invoice>
CODE : BR-CO-17, MESSAGE : [BR-CO-17]-VAT category tax amount (BT-117) = VAT category taxable amount (BT-116) x (VAT category rate (BT-119) / 100), rounded to two decimals.
2024-07-22 11:55:23,253 [WARN] ValidationProcessorImpl - CODE : BR-S-09, MESSAGE : [BR-S-09]-The VAT category tax amount (BT-117) in a VAT breakdown (BG-23) where VAT category code (BT-118) is “Standard rated” shall equal the VAT category taxable amount (BT-116) multiplied by the VAT category rate (BT-119) / 100), rounded to two decimals.
