XML validation for different vat category codes

XML and business rules
1

@Ankit_Tiwari @Malik
I am trying to generate an invoice line that is Standard S, another that is zero-rated Z, and allowance charge that is also Zero-rated Z.
I get a warning. I cant figure out my mistake.
cac:AllowanceCharge
cbc:ChargeIndicatortrue</cbc:ChargeIndicator>
cbc:AllowanceChargeReasonCodeLF</cbc:AllowanceChargeReasonCode>
cbc:AllowanceChargeReasonLegalisation fee</cbc:AllowanceChargeReason>
<cbc:Amount currencyID=“SAR”>60.00</cbc:Amount>
cac:TaxCategory
cbc:IDZ</cbc:ID>
cbc:Percent00.00</cbc:Percent>
cac:TaxScheme
cbc:IDVAT</cbc:ID>
cbc:TaxTypeCodeVATEX-SA-HEA</cbc:TaxTypeCode>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:AllowanceCharge>
cac:TaxTotal
<cbc:TaxAmount currencyID=“SAR”>30.00</cbc:TaxAmount>
</cac:TaxTotal>
cac:TaxTotal
<cbc:TaxAmount currencyID=“SAR”>30.00</cbc:TaxAmount>
cac:TaxSubtotal
<cbc:TaxableAmount currencyID=“SAR”>200.00</cbc:TaxableAmount>
<cbc:TaxAmount currencyID=“SAR”>30.00</cbc:TaxAmount>
cac:TaxCategory
cbc:IDS</cbc:ID>
cbc:Percent15.00</cbc:Percent>
cac:TaxScheme
cbc:IDVAT</cbc:ID>


</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
cac:LegalMonetaryTotal
<cbc:LineExtensionAmount currencyID=“SAR”>2200.00</cbc:LineExtensionAmount>
<cbc:TaxExclusiveAmount currencyID=“SAR”>2260.00</cbc:TaxExclusiveAmount>
<cbc:TaxInclusiveAmount currencyID=“SAR”>2290.00</cbc:TaxInclusiveAmount>
<cbc:ChargeTotalAmount currencyID=“SAR”>60.00</cbc:ChargeTotalAmount>
<cbc:PayableAmount currencyID=“SAR”>2290.00</cbc:PayableAmount>
</cac:LegalMonetaryTotal>

<cac:InvoiceLine>
    <cbc:ID>1</cbc:ID>
    <cbc:InvoicedQuantity unitCode="PCE">1.00</cbc:InvoicedQuantity>
    <cbc:LineExtensionAmount currencyID="SAR">2000.00</cbc:LineExtensionAmount>
    <cac:TaxTotal>
         <cbc:TaxAmount currencyID="SAR">00.00</cbc:TaxAmount>
         <cbc:RoundingAmount currencyID="SAR">2000.00</cbc:RoundingAmount>
    </cac:TaxTotal>
    <cac:Item>
        <cbc:Name>Legal services |خدمات قانونية</cbc:Name>
        <cac:ClassifiedTaxCategory>
            <cbc:ID>Z</cbc:ID>
            <cbc:Percent>0.00</cbc:Percent>
            <cac:TaxScheme>
                <cbc:ID>VAT</cbc:ID>
                <cbc:TaxTypeCode>VATEX-SA-HEA</cbc:TaxTypeCode>
            </cac:TaxScheme>
        </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
        <cbc:PriceAmount currencyID="SAR">2000.00</cbc:PriceAmount>
    </cac:Price>
</cac:InvoiceLine>

<cac:InvoiceLine>
    <cbc:ID>1</cbc:ID>
    <cbc:InvoicedQuantity unitCode="PCE">2.00</cbc:InvoicedQuantity>
    <cbc:LineExtensionAmount currencyID="SAR">200.00</cbc:LineExtensionAmount>
    <cac:TaxTotal>
         <cbc:TaxAmount currencyID="SAR">30.00</cbc:TaxAmount>
         <cbc:RoundingAmount currencyID="SAR">230.00</cbc:RoundingAmount>
    </cac:TaxTotal>
    <cac:Item>
        <cbc:Name>Legal services |خدمات قانونية</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">100.00</cbc:PriceAmount>
    </cac:Price>
</cac:InvoiceLine>

Warnings

  • category : BR_WARNING
  • **code :**BR-Z-01
  • message : An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the VAT category code (BT-151 or BT-95 or BT-102) is ‘Zero rated’ shall contain in the VAT breakdown (BG-23) at least one VAT category code (BT-118) equal with ‘Zero rated’.

Also If there are different line items - S, Z, E, O what should be the ‘TaxCategory’ at the document level. Should it be S?

2 
<cac:TaxTotal>
    <!-- Standard-rated (S) VAT section -->
    <cbc:TaxAmount currencyID="SAR">30.00</cbc:TaxAmount>  
    <cac:TaxSubtotal>
        <cbc:TaxableAmount currencyID="SAR">200.00</cbc:TaxableAmount>
        <cbc:TaxAmount currencyID="SAR">30.00</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>

    <!-- Zero-rated (Z) VAT section (THIS WAS MISSING) -->
    <cac:TaxSubtotal>
        <cbc:TaxableAmount currencyID="SAR">2000.00</cbc:TaxableAmount>
        <cbc:TaxAmount currencyID="SAR">0.00</cbc:TaxAmount>  
        <cac:TaxCategory>
            <cbc:ID>Z</cbc:ID>
            <cbc:Percent>0.00</cbc:Percent>
            <cac:TaxScheme>
                <cbc:ID>VAT</cbc:ID>
                <cbc:TaxTypeCode>VATEX-SA-HEA</cbc:TaxTypeCode>
            </cac:TaxScheme>
        </cac:TaxCategory>
    </cac:TaxSubtotal>
</cac:TaxTotal>
3

@Ather Thank you very much. it worked. I had tried this earlier but i landed with other errors on TaxExemptionCode. Now its resolved

4

Good to hear that that your problem has been solved :heart_eyes: