Rounding Invoice Total

XML and business rules
1

Hello,

I have the following case
Qty Unit Price SumExTax Tax SumIncTax
300 0.33 99.00 14.85 113.85

I am rounding the invoice total to no decimals, so toal invoice after rounding is 114
how to reflect this round off in the XML file?

thanks.

2

Try this

    <cac:TaxTotal>
        <cbc:TaxAmount currencyID="SAR">14.85</cbc:TaxAmount>
    </cac:TaxTotal>
    <cac:TaxTotal>
        <cbc:TaxAmount currencyID="SAR">14.85</cbc:TaxAmount>
        <cac:TaxSubtotal>
            <cbc:TaxableAmount currencyID="SAR">99.00</cbc:TaxableAmount>
            <cbc:TaxAmount currencyID="SAR">14.85</cbc:TaxAmount>
             <cac:TaxCategory>
                 <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">S</cbc:ID>
                 <cbc:Percent>15.00</cbc:Percent>
                <cac:TaxScheme>
                   <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
                </cac:TaxScheme>
             </cac:TaxCategory>
        </cac:TaxSubtotal>
    </cac:TaxTotal>
    <cac:LegalMonetaryTotal>
        <cbc:LineExtensionAmount currencyID="SAR">99.00</cbc:LineExtensionAmount>
        <cbc:TaxExclusiveAmount currencyID="SAR">99.00</cbc:TaxExclusiveAmount>
        <cbc:TaxInclusiveAmount currencyID="SAR">113.85</cbc:TaxInclusiveAmount>
        <cbc:AllowanceTotalAmount currencyID="SAR">0.00</cbc:AllowanceTotalAmount>
        <cbc:PrepaidAmount currencyID="SAR">0.00</cbc:PrepaidAmount>
        <cbc:PayableRoundingAmount currencyID="SAR">0.15</cbc:PayableRoundingAmount>
        <cbc:PayableAmount currencyID="SAR">114.00</cbc:PayableAmount>
    </cac:LegalMonetaryTotal>
    <cac:InvoiceLine>
        <cbc:ID>1</cbc:ID>
        <cbc:InvoicedQuantity unitCode="PCE">300.00</cbc:InvoicedQuantity>
        <cbc:LineExtensionAmount currencyID="SAR">99.00</cbc:LineExtensionAmount>
        <cac:TaxTotal>
             <cbc:TaxAmount currencyID="SAR">14.85</cbc:TaxAmount>
             <cbc:RoundingAmount currencyID="SAR">113.85</cbc:RoundingAmount>
        </cac:TaxTotal>
        <cac:Item>
            <cbc:Name>كتاب</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">0.33</cbc:PriceAmount>
            <cac:AllowanceCharge>
               <cbc:ChargeIndicator>true</cbc:ChargeIndicator>
               <cbc:AllowanceChargeReason>discount</cbc:AllowanceChargeReason>
               <cbc:Amount currencyID="SAR">0.00</cbc:Amount>
            </cac:AllowanceCharge>
        </cac:Price>
    </cac:InvoiceLine>

>fatooranet validate -invoice c:\tmp\003.xml
********************* Welcome to ZATCA E-Invoice .Net SDK 3.3.6 *********************
This App uses .Net to call the SDK passing it an invoice XML file.
It can take a Standard or Simplified XML, Credit Note, or Debit Note.
It returns if the validation is successful or shows errors where the XML validation fails.
It checks for syntax and content as well.
You can use the command (fatooraNet -help) for more information.
You can use the command (fatooraNet {Command} -help) for instructions on how to use the command and expected arguments.

*************************************************************************************


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