Kindly confirm the cac:TaxTotal values after the prepayment allocation.
Should these values represent the amounts before the adjustment, or should they represent the remaining balance after the adjustment?
Please share your comments on this Thanks
this was test invoice, you can refer to amounts in pdf & xml line
cbc:ActualDeliveryDate2024-09-18</cbc:ActualDeliveryDate>
cbc:LatestDeliveryDate2024-09-18</cbc:LatestDeliveryDate>
</cac:Delivery>
<cbc:TaxAmount currencyID=“SAR”>15000</cbc:TaxAmount>
</cac:TaxTotal>
<cbc:TaxAmount currencyID=“SAR”>15000</cbc:TaxAmount>
<cbc:TaxableAmount currencyID=“SAR”>100000</cbc:TaxableAmount>
<cbc:TaxAmount currencyID=“SAR”>15000</cbc:TaxAmount>
cbc:IDS</cbc:ID>
cbc:Percent15</cbc:Percent>
cbc:IDVAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
<cbc:LineExtensionAmount currencyID=“SAR”>100000</cbc:LineExtensionAmount>
<cbc:TaxExclusiveAmount currencyID=“SAR”>100000</cbc:TaxExclusiveAmount>
<cbc:TaxInclusiveAmount currencyID=“SAR”>115000</cbc:TaxInclusiveAmount>
<cbc:PrepaidAmount currencyID=“SAR”>34500</cbc:PrepaidAmount>
<cbc:PayableRoundingAmount currencyID=“SAR”>0</cbc:PayableRoundingAmount>
<cbc:PayableAmount currencyID=“SAR”>80500</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
cbc:ID1</cbc:ID>
cbc:InvoicedQuantity1</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID=“SAR”>100000</cbc:LineExtensionAmount>
<cbc:TaxAmount currencyID=“SAR”>15000</cbc:TaxAmount>
<cbc:RoundingAmount currencyID=“SAR”>115000</cbc:RoundingAmount>
</cac:TaxTotal>
cbc:NameTest Item 1</cbc:Name>
cbc:ID0001001</cbc:ID>
</cac:SellersItemIdentification>
cbc:IDS</cbc:ID>
cbc:Percent15</cbc:Percent>
cbc:IDVAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cbc:PriceAmount currencyID=“SAR”>100000</cbc:PriceAmount>
cbc:BaseQuantity1</cbc:BaseQuantity>
</cac:Price>
</cac:InvoiceLine>
cbc:ID2</cbc:ID>
<cbc:InvoicedQuantity unitCode=“PCE”>0.000001</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID=“SAR”>0</cbc:LineExtensionAmount>
cbc:ID386-2024-01-00000028</cbc:ID>
cbc:UUIDE061A5AF-F6E3-42B7-90D4-B357331B57BA</cbc:UUID>
cbc:IssueDate2024-07-15</cbc:IssueDate>
cbc:IssueTime16:29:26</cbc:IssueTime>
cbc:DocumentTypeCode386</cbc:DocumentTypeCode>
</cac:DocumentReference>
<cbc:TaxAmount currencyID=“SAR”>0</cbc:TaxAmount>
<cbc:RoundingAmount currencyID=“SAR”>0</cbc:RoundingAmount>
<cbc:TaxableAmount currencyID=“SAR”>30000</cbc:TaxableAmount>
<cbc:TaxAmount currencyID=“SAR”>4500</cbc:TaxAmount>
cbc:IDS</cbc:ID>
cbc:Percent15</cbc:Percent>
cbc:IDVAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
cbc:NamePrepayment adjustment</cbc:Name>
cbc:IDS</cbc:ID>
cbc:Percent15</cbc:Percent>
cbc:IDVAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cbc:PriceAmount currencyID=“SAR”>0</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
Thanks for the clarifications