BR-CO-16
Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114).
What does this rule mean?
The amount due (BT-115) is not grand total (BT-112) − paid (BT-113) + rounding (BT-114).
The amount due must follow correctly from the grand total, any prepayment and rounding.
- BT-112
- Invoice total amount with VAT
- BT-113
- Paid amount
- BT-114
- Rounding amount
- BT-115
- Amount due for payment
Official rule message (standard)
Amount due for payment (BT-115) = Invoice total amount with VAT (BT-112) -Paid amount (BT-113) +Rounding amount (BT-114).
Where the rule applies
Syntax: CII · UBL
The same rule, expressed twice: UBL and CII name the same fields with different paths. Running a CII file against the UBL rules is why you get errors that mean nothing.
UBL
cac:LegalMonetaryTotal
CII
//ram:SpecifiedTradeSettlementHeaderMonetarySummation
Technical test
The rule passes when this Schematron expression holds true:
(xs:decimal(ram:DuePayableAmount) = xs:decimal(ram:GrandTotalAmount) - xs:decimal(ram:TotalPrepaidAmount) + xs:decimal(ram:RoundingAmount)) or ((xs:decimal(ram:DuePayableAmount) = xs:decimal(ram:GrandTotalAmount) + xs:decimal(ram:RoundingAmount)) and not (xs:decimal(ram:TotalPrepaidAmount))) or ((xs:decimal(ram:DuePayableAmount) = xs:decimal(ram:GrandTotalAmount) - xs:decimal(ram:TotalPrepaidAmount)) and not (xs:decimal(ram:RoundingAmount))) or ((xs:decimal(ram:DuePayableAmount) = xs:decimal(ram:GrandTotalAmount)) and not (xs:decimal(ram:TotalPrepaidAmount)) and not (xs:decimal(ram:RoundingAmount)))How to fix it
Touches amounts, VAT or IBAN. We never change these automatically — correct them in your source data.
Check the grand total, the paid amount and the rounding amount.
Correct the affected entry in your XML, then re-check the invoice. Validation runs locally in your browser — your file never leaves your machine.
Check an e-invoice here
Drop an XML or ZUGFeRD PDF file here. Validation runs locally in your browser against EN 16931 — your file never leaves your machine.