CII Invoice (Factur-X / ZUGFeRD)

UN/CEFACT Cross Industry Invoice D16B — base format for Factur-X and ZUGFeRD

EN16931 profile · Factur-X 1.08 · XRechnung not included

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Unterstützte Funktionen

+CII document type detection (CrossIndustryInvoice namespace)
+Business hierarchy: CII format -> EN16931 profile -> Factur-X subprofiles
+Profile ID validation (GuidelineSpecifiedDocumentContextParameter/ID)
+Mandatory field checks (BR-02, BR-03, BR-04, BR-06, BR-07)
+Invoice type code validation (UNTDID 1001)
+Header totals, line totals, VAT totals and VAT basis consistency checks with actual/expected diagnostics

Aktuelle Einschränkungen

−Full EN16931 Schematron rules validated by official-facturx-adapter (separate layer)
−PDF/A-3 extraction and conformance checking not implemented (Phase 2)
−XRechnung CII profile is planned but not implemented
−UBL and Peppol are separate XML formats, not aliases of CII

Dokumentstruktur

23 Felder · 21 Regeln · 3 Tabellen

▸

invoice[1..1]//*[local-name()='CrossIndustryInvoice']

◦invoice.profileIdFactur-X Profile ID

IDerforderlich

◦invoice.idInvoice Number

IDerforderlich

◦invoice.typeCodeDokumenttypcode

CODEerforderlich

◦invoice.issueDateIssue Date

ISO_DATE_BASICerforderlich

◦invoice.currencyCodeInvoice Currency Code

CURRENCY_CODE

▸

seller[1..1]//*[local-name()='SellerTradeParty']

◦seller.nameSeller Name

TEXT

▸

buyer[1..1]//*[local-name()='BuyerTradeParty']

◦buyer.nameBuyer Name

TEXT

▸

totals[1..1]//*[local-name()='SpecifiedTradeSettlementHeaderMonetarySummation']

◦totals.lineTotalSum of Line Net Amounts

AMOUNT

◦totals.taxBasisAmountTax Basis Total Amount (excl. VAT)

AMOUNT

◦totals.taxAmountTax Total Amount

AMOUNT

◦totals.grandTotalAmountGrand Total Amount (incl. VAT)

AMOUNT

◦totals.duePayableAmountFälliger zahlbarer Betrag

AMOUNT

▸

line[0..unbounded]//*[local-name()='IncludedSupplyChainTradeLineItem']

◦line.idLine ID

◦line.productNameProduct Name

TEXT

◦line.billedQtyBilled Quantity

QUANTITY

◦line.unitPriceNet Unit Price

AMOUNT

◦line.lineTotalLine Total Amount

AMOUNT

▸

vat[0..unbounded]//*[local-name()='ApplicableHeaderTradeSettlement']/*[local-name()='ApplicableTradeTax']

◦vat.categoryCodeVAT Category Code

CODE

◦vat.ratePercentVAT Rate (%)

PERCENT

◦vat.basisAmountVAT Basis Amount

AMOUNT

◦vat.calculatedAmountVAT Calculated Amount

AMOUNT

▸

payment[0..unbounded]//*[local-name()='SpecifiedTradePaymentTerms']

◦payment.dueDatePayment Due Date

ISO_DATE_BASIC

▸

delivery[0..1]//*[local-name()='ApplicableHeaderTradeDelivery']

◦delivery.dateDelivery Date

ISO_DATE_BASIC

Felder

23 definiert

Kennung	Bezeichnung	Typ	Pflichtfeld
`invoice.profileId`	Factur-X Profile ID	ID	✓
`invoice.id`	Invoice Number	ID	✓
`invoice.typeCode`	Dokumenttypcode	CODE	✓
`invoice.issueDate`	Issue Date	ISO_DATE_BASIC	✓
`invoice.currencyCode`	Invoice Currency Code	CURRENCY_CODE	—
`seller.name`	Seller Name	TEXT	—
`buyer.name`	Buyer Name	TEXT	—
`totals.taxBasisAmount`	Tax Basis Total Amount (excl. VAT)	AMOUNT	—
`totals.taxAmount`	Tax Total Amount	AMOUNT	—
`totals.grandTotalAmount`	Grand Total Amount (incl. VAT)	AMOUNT	—
`totals.duePayableAmount`	Fälliger zahlbarer Betrag	AMOUNT	—
`totals.lineTotal`	Sum of Line Net Amounts	AMOUNT	—
`line.id`	Line ID	ID	—
`line.productName`	Product Name	TEXT	—
`line.billedQty`	Billed Quantity	QUANTITY	—
`line.unitPrice`	Net Unit Price	AMOUNT	—
`line.lineTotal`	Line Total Amount	AMOUNT	—
`vat.categoryCode`	VAT Category Code	CODE	—
`vat.ratePercent`	VAT Rate (%)	PERCENT	—
`vat.basisAmount`	VAT Basis Amount	AMOUNT	—
`vat.calculatedAmount`	VAT Calculated Amount	AMOUNT	—
`payment.dueDate`	Payment Due Date	ISO_DATE_BASIC	—
`delivery.date`	Delivery Date	ISO_DATE_BASIC	—

Validierungsregeln

21 Regeln

FX-PROF-001ERROR

A CII invoice must specify a GuidelineSpecifiedDocumentContextParameter/ID (Factur-X profile identifier).

Assertion

Factur-X Profile ID ist erforderlich

FX-PROF-002ERROR

The Factur-X profile ID must be one of the recognised profile URNs (MINIMUM, BASIC-WL, BASIC, EN16931, EXTENDED).

Assertion

Factur-X Profile ID ∈ Recognised Factur-X / ZUGFeRD profile URNs: {urn:factur-x.eu:1p0:minimum, urn:factur-x.eu:1p0:basicwl, urn:factur-x.eu:1p0:basic, urn:cen.eu:en16931:2017, urn:factur-x.eu:1p0:extended, urn:cen.eu:en16931:2017#compliant#urn:xoev-de:kosit:standard:xrechnung_2.3 ... (16 Werte)}

FX-HDR-001ERROR

An invoice shall have an invoice number (ExchangedDocument/ID). (EN16931 BR-02)

Assertion

Invoice Number ist erforderlich

FX-HDR-002ERROR

An invoice shall have an issue date (ExchangedDocument/IssueDateTime). (EN16931 BR-03)

Assertion

Issue Date ist erforderlich

FX-HDR-003ERROR

An invoice shall specify a document type code (ExchangedDocument/TypeCode). (EN16931 BR-04)

Assertion

Dokumenttypcode ist erforderlich

FX-HDR-004ERROR

The invoice document type code must be one of the recognised UNTDID 1001 codes for Factur-X invoices.

Wenn

Dokumenttypcode ist vorhanden

Assertion

Dokumenttypcode ∈ UNTDID 1001 document type codes allowed for Factur-X: {380, 381, 383, 384, 386, 389 ... (12 Werte)}

FX-SEL-001ERROR

An invoice shall contain the seller name (SellerTradeParty/Name). (EN16931 BR-06)

Assertion

Seller Name ist erforderlich

FX-BUY-001ERROR

An invoice shall contain the buyer name (BuyerTradeParty/Name). (EN16931 BR-07)

Assertion

Buyer Name ist erforderlich

FX-TOT-001ERROR

The header line total amount must equal the sum of all invoice line total amounts, with a tolerance of 0.01.

Wenn

Sum of Line Net Amounts ist vorhanden und Line Total Amount ist vorhanden

Assertion

Sum of Line Net Amounts = Σ line.lineTotal über line.lineTotal (±0.01)

FX-TOT-002ERROR

The grand total amount must equal the tax basis total amount plus the tax total amount, with a tolerance of 0.01.

Wenn

Grand Total Amount (incl. VAT) ist vorhanden und Tax Basis Total Amount (excl. VAT) ist vorhanden und Tax Total Amount ist vorhanden

Assertion

Grand Total Amount (incl. VAT) = Tax Basis Total Amount (excl. VAT) + Tax Total Amount (±0.01)

FX-LIN-001ERROR

Each invoice line must have a line identifier (AssociatedDocumentLineDocument/LineID).

Assertion

Line ID ist erforderlich

FX-LIN-003ERROR

Each invoice line must state the billed quantity.

Assertion

Billed Quantity ist erforderlich

FX-LIN-004ERROR

Each invoice line must state the net unit price.

Assertion

Net Unit Price ist erforderlich

FX-VAT-001ERROR

Each VAT breakdown category code must be one of the recognised EN16931 VAT category codes.

Wenn

VAT Category Code ist vorhanden

Assertion

VAT Category Code ∈ EN16931 VAT category codes: {S, Z, E, AE, K, G ... (9 Werte)}

FX-VAT-003ERROR

The tax total amount must equal the sum of VAT breakdown calculated amounts, with a tolerance of 0.01.

Wenn

Tax Total Amount ist vorhanden und VAT Calculated Amount ist vorhanden

Assertion

Tax Total Amount = Σ vat.calculatedAmount über vat.calculatedAmount (±0.01)

FX-VAT-004ERROR

The tax basis total amount must equal the sum of VAT breakdown basis amounts, with a tolerance of 0.01.

Wenn

Tax Basis Total Amount (excl. VAT) ist vorhanden und VAT Basis Amount ist vorhanden

Assertion

Tax Basis Total Amount (excl. VAT) = Σ vat.basisAmount über vat.basisAmount (±0.01)

FX-PROFILE-BASIC-001ERRORFactur-X 1.08 BASIC

This validator is for the Factur-X BASIC profile; the invoice profile ID must be urn:factur-x.eu:1p0:basic.

Wenn