external.peppol-ubl.test-creditnotes.error.atnat-t14-fail-r004.xml Maven / Gradle / Ivy

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<?xml version="1.0" encoding="UTF-8"?>
<!--

    Copyright (c) 2010-2015 Bundesrechenzentrum GmbH - www.brz.gv.at
    Copyright (c) 2015 AUSTRIAPRO - www.austriapro.at

    Licensed under the Apache License, Version 2.0 (the "License");
    you may not use this file except in compliance with the License.
    You may obtain a copy of the License at

            http://www.apache.org/licenses/LICENSE-2.0

    Unless required by applicable law or agreed to in writing, software
    distributed under the License is distributed on an "AS IS" BASIS,
    WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
    See the License for the specific language governing permissions and
    limitations under the License.

-->
<CreditNote xmlns="urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" xmlns:ccts="urn:un:unece:uncefact:documentation:2" xmlns:ext="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:qdt="urn:oasis:names:specification:ubl:schema:xsd:QualifiedDatatypes-2" xmlns:udt="urn:un:unece:uncefact:data:specification:UnqualifiedDataTypesSchemaModule:2" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <cbc:UBLVersionID>2.0</cbc:UBLVersionID>
  <cbc:CustomizationID schemeID="PEPPOL">urn:www.cenbii.eu:transaction:biicoretrdm014:ver1.0:#urn:www.peppol.eu:bis:peppol5a:ver1.0</cbc:CustomizationID>
  <cbc:ProfileID>urn:www.cenbii.eu:profile:bii05:ver1.0</cbc:ProfileID>
  <cbc:ID>CREDIT-TOSL108</cbc:ID>
  <cbc:IssueDate>2014-08-31</cbc:IssueDate>
  <cbc:TaxPointDate>2009-11-30</cbc:TaxPointDate>
  <cbc:Note languageID="EN">Returned goods damaged during transport</cbc:Note>
  <cbc:DocumentCurrencyCode listID="ISO 4217 Alpha" listAgencyID="6">EUR</cbc:DocumentCurrencyCode>
  <cbc:AccountingCost>Job 123</cbc:AccountingCost>
  <cac:InvoicePeriod>
    <cbc:StartDate>2014-08-01</cbc:StartDate>
    <cbc:EndDate>2014-08-02</cbc:EndDate>
  </cac:InvoicePeriod>
  <cac:OrderReference>
    <cbc:ID>Z01</cbc:ID>
  </cac:OrderReference>
  <cac:BillingReference>
    <cac:InvoiceDocumentReference>
      <cbc:ID>INV 108</cbc:ID>
    </cac:InvoiceDocumentReference>
    <cac:CreditNoteDocumentReference>
      <cbc:ID>CR 123</cbc:ID>
    </cac:CreditNoteDocumentReference>
  </cac:BillingReference>
  <cac:ContractDocumentReference>
    <cbc:ID>Contract321</cbc:ID>
    <cbc:DocumentType>Framework agreement</cbc:DocumentType>
  </cac:ContractDocumentReference>
  <cac:AdditionalDocumentReference>
    <cbc:ID>Doc2</cbc:ID>
    <cbc:DocumentType>Drawing</cbc:DocumentType>
    <cac:Attachment>
      <cbc:EmbeddedDocumentBinaryObject mimeCode="application/pdf">UjBsR09EbGhjZ0dTQUxNQUFBUUNBRU1tQ1p0dU1GUXhEUzhi</cbc:EmbeddedDocumentBinaryObject>
    </cac:Attachment>
  </cac:AdditionalDocumentReference>
  <cac:AccountingSupplierParty>
    <cbc:CustomerAssignedAccountID>1234567890</cbc:CustomerAssignedAccountID>
    <cac:Party>
      <cbc:EndpointID schemeID="GLN" schemeAgencyID="9">1234567890128</cbc:EndpointID>
      <cac:PartyIdentification>
        <cbc:ID schemeID="DK:CVR">Sel123</cbc:ID>
      </cac:PartyIdentification>
      <cac:PartyName>
        <cbc:Name>Salescompany ltd.</cbc:Name>
      </cac:PartyName>
      <cac:PostalAddress>
        <cbc:ID schemeID="GLN" schemeAgencyID="9">1234567898745</cbc:ID>
        <cbc:Postbox>123</cbc:Postbox>
        <cbc:StreetName>Main Street</cbc:StreetName>
        <cbc:AdditionalStreetName>Suite 123</cbc:AdditionalStreetName>
        <cbc:BuildingNumber>112</cbc:BuildingNumber>
        <cbc:Department>Revenue Department</cbc:Department>
        <cbc:CityName>Copenhagen</cbc:CityName>
        <cbc:PostalZone>1200</cbc:PostalZone>
        <cbc:CountrySubentityCode>Osterbro</cbc:CountrySubentityCode>
        <cac:Country>
          <cbc:IdentificationCode listID="ISO3166-1" listAgencyID="6">AT</cbc:IdentificationCode>
        </cac:Country>
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
        <cbc:CompanyID schemeID="DK:VAT" schemeAgencyID="ZZZ">ATU00000000</cbc:CompanyID>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
        <cbc:CompanyID schemeID="IS:KT" schemeAgencyID="ZZZ">5203092370</cbc:CompanyID>
      </cac:PartyLegalEntity>
      <cac:Contact>
        <cbc:Telephone>4621230</cbc:Telephone>
        <cbc:Telefax>4621231</cbc:Telefax>
        <cbc:ElectronicMail>[email protected]</cbc:ElectronicMail>
      </cac:Contact>
      <cac:Person>
        <cbc:FirstName>
	John</cbc:FirstName>
        <cbc:FamilyName>X</cbc:FamilyName>
        <cbc:MiddleName>Doe</cbc:MiddleName>
        <cbc:JobTitle>Purchasing manager</cbc:JobTitle>
      </cac:Person>
    </cac:Party>
  </cac:AccountingSupplierParty>
  <cac:AccountingCustomerParty>
    <cac:Party>
      <cbc:EndpointID schemeID="GLN" schemeAgencyID="9">1234567890128</cbc:EndpointID>
      <cac:PartyIdentification>
        <cbc:ID schemeID="DK:CVR">345KS5324</cbc:ID>
      </cac:PartyIdentification>
      <cac:PartyName>
        <cbc:Name>BuyerCompany ehf.</cbc:Name>
      </cac:PartyName>
      <cac:PostalAddress>
        <cbc:ID schemeID="GLN" schemeAgencyID="9">1238764941386</cbc:ID>
        <cbc:Postbox>Box 543</cbc:Postbox>
        <cbc:StreetName>Any street</cbc:StreetName>
        <cbc:AdditionalStreetName>top floor</cbc:AdditionalStreetName>
        <cbc:BuildingNumber>32</cbc:BuildingNumber>
        <cbc:Department>Accounting</cbc:Department>
        <cbc:CityName>Copenhagen</cbc:CityName>
        <cbc:PostalZone>2100</cbc:PostalZone>
        <cbc:CountrySubentity>Osterport</cbc:CountrySubentity>
        <cac:Country>
          <cbc:IdentificationCode listID="ISO3166-1" listAgencyID="6">AT</cbc:IdentificationCode>
        </cac:Country>
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
        <!-- error
        <cbc:CompanyID schemeID="DK:VAT" schemeAgencyID="ZZZ">ATU00000000</cbc:CompanyID>
	-->
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
        <cbc:CompanyID schemeAgencyID="ZZZ" schemeID="IS:KT">5402697509</cbc:CompanyID>
      </cac:PartyLegalEntity>
      <cac:Contact>
        <cbc:Telephone>4621230</cbc:Telephone>
        <cbc:Telefax>4621231</cbc:Telefax>
        <cbc:ElectronicMail>[email protected]</cbc:ElectronicMail>
      </cac:Contact>
      <cac:Person>
        <cbc:FirstName>Antonio</cbc:FirstName>
        <cbc:FamilyName>M</cbc:FamilyName>
        <cbc:MiddleName>Salemacher</cbc:MiddleName>
        <cbc:JobTitle>Sales manager</cbc:JobTitle>
      </cac:Person>
    </cac:Party>
  </cac:AccountingCustomerParty>
  <cac:PayeeParty>
    <cac:PartyIdentification>
      <cbc:ID schemeID="GLN" schemeAgencyID="9">098740918237</cbc:ID>
    </cac:PartyIdentification>
    <cac:PartyName>
      <cbc:Name>The paying party</cbc:Name>
    </cac:PartyName>
    <cac:PartyLegalEntity>
      <cbc:CompanyID schemeID="IS:KT" schemeAgencyID="ZZZ">6411982340</cbc:CompanyID>
    </cac:PartyLegalEntity>
  </cac:PayeeParty>
  <cac:AllowanceCharge>
    <cbc:ChargeIndicator>true</cbc:ChargeIndicator>
    <cbc:AllowanceChargeReason>Transport</cbc:AllowanceChargeReason>
    <cbc:Amount currencyID="EUR">100</cbc:Amount>
    <cac:TaxCategory>
      <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">S</cbc:ID>
      <cbc:Percent>25</cbc:Percent>
      <cac:TaxScheme>
        <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
      </cac:TaxScheme>
    </cac:TaxCategory>
  </cac:AllowanceCharge>
  <cac:AllowanceCharge>
    <cbc:ChargeIndicator>false</cbc:ChargeIndicator>
    <cbc:AllowanceChargeReason>Volume discount</cbc:AllowanceChargeReason>
    <cbc:Amount currencyID="EUR">100</cbc:Amount>
    <cac:TaxCategory>
      <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">S</cbc:ID>
      <cbc:Percent>25</cbc:Percent>
      <cac:TaxScheme>
        <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
      </cac:TaxScheme>
    </cac:TaxCategory>
  </cac:AllowanceCharge>
  <cac:TaxTotal>
    <cbc:TaxAmount currencyID="EUR">96544.82</cbc:TaxAmount>
    <cac:TaxSubtotal>
      <cbc:TaxableAmount currencyID="EUR">361847.39</cbc:TaxableAmount>
      <cbc:TaxAmount currencyID="EUR">92271.08</cbc:TaxAmount>
      <cac:TaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">S</cbc:ID>
        <cbc:Percent>25.5</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:TaxCategory>
    </cac:TaxSubtotal>
    <cac:TaxSubtotal>
      <cbc:TaxableAmount currencyID="EUR">15080</cbc:TaxableAmount>
      <cbc:TaxAmount currencyID="EUR">3770</cbc:TaxAmount>
      <cac:TaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">S</cbc:ID>
        <cbc:Percent>25</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:TaxCategory>
    </cac:TaxSubtotal>
    <cac:TaxSubtotal>
      <cbc:TaxableAmount currencyID="EUR">7196.25</cbc:TaxableAmount>
      <cbc:TaxAmount currencyID="EUR">503.74</cbc:TaxAmount>
      <cac:TaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">AA</cbc:ID>
        <cbc:Percent>7</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:TaxCategory>
    </cac:TaxSubtotal>
    <cac:TaxSubtotal>
      <cbc:TaxableAmount currencyID="EUR">50000</cbc:TaxableAmount>
      <cbc:TaxAmount currencyID="EUR">0</cbc:TaxAmount>
      <cac:TaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">AE</cbc:ID>
        <cbc:Percent>0</cbc:Percent>
        <cbc:TaxExemptionReasonCode listID="CWA 15577" listAgencyID="ZZZ">AAH Margin Scheme</cbc:TaxExemptionReasonCode>
        <cbc:TaxExemptionReason>Good reason</cbc:TaxExemptionReason>
        <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="EUR">434123.64</cbc:LineExtensionAmount>
    <cbc:TaxExclusiveAmount currencyID="EUR">434123.64</cbc:TaxExclusiveAmount>
    <cbc:TaxInclusiveAmount currencyID="EUR">530668.46</cbc:TaxInclusiveAmount>
    <cbc:AllowanceTotalAmount currencyID="EUR">100</cbc:AllowanceTotalAmount>
    <cbc:ChargeTotalAmount currencyID="EUR">100</cbc:ChargeTotalAmount>
    <cbc:PrepaidAmount currencyID="EUR">0</cbc:PrepaidAmount>
    <cbc:PayableRoundingAmount currencyID="EUR">0.14</cbc:PayableRoundingAmount>
    <cbc:PayableAmount currencyID="EUR">530668.46</cbc:PayableAmount>
  </cac:LegalMonetaryTotal>
  <cac:CreditNoteLine>
    <cbc:ID>1</cbc:ID>
    <cbc:CreditedQuantity unitCode="C62">1</cbc:CreditedQuantity>
    <cbc:LineExtensionAmount currencyID="EUR">361847.39</cbc:LineExtensionAmount>
    <cac:TaxTotal>
      <cbc:TaxAmount currencyID="EUR">88652.61</cbc:TaxAmount>
    </cac:TaxTotal>
    <cac:Item>
      <cbc:Description languageID="EN">Processor: Intel Core 2 Duo SU9400 LV (1.4GHz). RAM: 3MB. Screen 1440x900</cbc:Description>
      <cbc:Name>Labtop computer</cbc:Name>
      <cac:SellersItemIdentification>
        <cbc:ID>JB007</cbc:ID>
      </cac:SellersItemIdentification>
      <cac:StandardItemIdentification>
        <cbc:ID schemeID="GTIN" schemeAgencyID="9">1234567890121</cbc:ID>
      </cac:StandardItemIdentification>
      <cac:CommodityClassification>
        <cbc:ItemClassificationCode listAgencyID="113" listID="UNSPSC">43211503</cbc:ItemClassificationCode>
      </cac:CommodityClassification>
      <cac:ClassifiedTaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">S</cbc:ID>
        <cbc:Percent>25.5</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">361847.39</cbc:PriceAmount>
      <cac:AllowanceCharge>
        <cbc:ChargeIndicator>false</cbc:ChargeIndicator>
        <cbc:AllowanceChargeReason>Contract-10A</cbc:AllowanceChargeReason>
        <cbc:MultiplierFactorNumeric>0.15</cbc:MultiplierFactorNumeric>
        <cbc:Amount currencyID="EUR">63855.42</cbc:Amount>
        <cbc:BaseAmount currencyID="EUR">425702.81</cbc:BaseAmount>
      </cac:AllowanceCharge>
    </cac:Price>
  </cac:CreditNoteLine>
  <cac:CreditNoteLine>
    <cbc:ID>2</cbc:ID>
    <cbc:Note>Cover is slightly damaged.</cbc:Note>
    <cbc:CreditedQuantity unitCode="C62">1</cbc:CreditedQuantity>
    <cbc:LineExtensionAmount currencyID="EUR">2990.65</cbc:LineExtensionAmount>
    <cac:Item>
      <cbc:Name>Returned "Advanced computing" book</cbc:Name>
      <cac:SellersItemIdentification>
        <cbc:ID>JB008</cbc:ID>
      </cac:SellersItemIdentification>
      <cac:StandardItemIdentification>
        <cbc:ID schemeID="GTIN" schemeAgencyID="9">1234567890122</cbc:ID>
      </cac:StandardItemIdentification>
      <cac:CommodityClassification>
        <cbc:ItemClassificationCode listID="UNSPSC" listAgencyID="113">55101520</cbc:ItemClassificationCode>
      </cac:CommodityClassification>
      <cac:ClassifiedTaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">AA</cbc:ID>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">2990.65</cbc:PriceAmount>
    </cac:Price>
  </cac:CreditNoteLine>
  <cac:CreditNoteLine>
    <cbc:ID>3</cbc:ID>
    <cbc:CreditedQuantity unitCode="C62">2</cbc:CreditedQuantity>
    <cbc:LineExtensionAmount currencyID="EUR">4205.60</cbc:LineExtensionAmount>
    <cac:Item>
      <cbc:Name>"Computing for dummies"</cbc:Name>
      <cac:SellersItemIdentification>
        <cbc:ID>JB009</cbc:ID>
      </cac:SellersItemIdentification>
      <cac:StandardItemIdentification>
        <cbc:ID schemeID="GTIN" schemeAgencyID="9">1234567890128</cbc:ID>
      </cac:StandardItemIdentification>
      <cac:CommodityClassification>
        <cbc:ItemClassificationCode listID="UNSPSC" listAgencyID="113">55101520</cbc:ItemClassificationCode>
      </cac:CommodityClassification>
      <cac:ClassifiedTaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">AA</cbc:ID>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">2102.80</cbc:PriceAmount>
      <cac:AllowanceCharge>
        <cbc:ChargeIndicator>false</cbc:ChargeIndicator>
        <cbc:AllowanceChargeReason>10% discount</cbc:AllowanceChargeReason>
        <cbc:MultiplierFactorNumeric>0.10</cbc:MultiplierFactorNumeric>
        <cbc:Amount currencyID="EUR">233.65</cbc:Amount>
        <cbc:BaseAmount currencyID="EUR">2336.45</cbc:BaseAmount>
      </cac:AllowanceCharge>
    </cac:Price>
  </cac:CreditNoteLine>
  <cac:CreditNoteLine>
    <cbc:ID>4</cbc:ID>
    <cbc:CreditedQuantity unitCode="C62">1</cbc:CreditedQuantity>
    <cbc:LineExtensionAmount currencyID="EUR">50000.00</cbc:LineExtensionAmount>
    <cac:Item>
      <cbc:Description languageID="EN">Broken screen</cbc:Description>
      <cbc:Name>IBM 5150</cbc:Name>
      <cac:SellersItemIdentification>
        <cbc:ID>JB010</cbc:ID>
      </cac:SellersItemIdentification>
      <cac:StandardItemIdentification>
        <cbc:ID schemeID="GTIN" schemeAgencyID="9">1234567890128</cbc:ID>
      </cac:StandardItemIdentification>
      <cac:CommodityClassification>
        <cbc:ItemClassificationCode listID="UNSPSC" listAgencyID="113">43211503</cbc:ItemClassificationCode>
      </cac:CommodityClassification>
      <cac:ClassifiedTaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">AE</cbc:ID>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">50000.00</cbc:PriceAmount>
    </cac:Price>
  </cac:CreditNoteLine>
  <cac:CreditNoteLine>
    <cbc:ID>5</cbc:ID>
    <cbc:CreditedQuantity unitCode="MTR">250</cbc:CreditedQuantity>
    <cbc:LineExtensionAmount currencyID="EUR">15080.00</cbc:LineExtensionAmount>
    <cac:Item>
      <cbc:Name>Network cable</cbc:Name>
      <cac:SellersItemIdentification>
        <cbc:ID>JB011</cbc:ID>
      </cac:SellersItemIdentification>
      <cac:StandardItemIdentification>
        <cbc:ID schemeID="GTIN" schemeAgencyID="9">1234567890125</cbc:ID>
      </cac:StandardItemIdentification>
      <cac:CommodityClassification>
        <cbc:ItemClassificationCode listID="UNSPSC" listAgencyID="113">26121609</cbc:ItemClassificationCode>
      </cac:CommodityClassification>
      <cac:ClassifiedTaxCategory>
        <cbc:ID schemeID="UN/ECE 5305" schemeAgencyID="6">S</cbc:ID>
        <cac:TaxScheme>
          <cbc:ID schemeID="UN/ECE 5153" schemeAgencyID="6">VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">60.32</cbc:PriceAmount>
    </cac:Price>
  </cac:CreditNoteLine>
</CreditNote>