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Taking the values of BT-23 and BT-24 from the source CII fields; #37
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phax committed Jan 19, 2025
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4 changes: 4 additions & 0 deletions README.md
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Expand Up @@ -94,6 +94,10 @@ CII to UBL Converter for EN 16931 invoices

# News and noteworthy

* v2.3.0 - work in progress
* Removed the default values for BT-24 (`CustomizationID`) and BT-23 (`ProfileID`)
* Fixed emitting UBL 2.4 documents correctly
* Taking the values of BT-23 and BT-24 from the source CII fields. See [issue #37](https://github.com/phax/en16931-cii2ubl/issues/37) - thx @shenazz
* v2.2.6 - 2024-12-23
* Supporting all values of the UNTDID 4461 code list. See [issue #34](https://github.com/phax/en16931-cii2ubl/pull/34) - thx @shenazz
* v2.2.5 - 2024-10-22
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295 changes: 147 additions & 148 deletions en16931-cii2ubl/generated/toubl21/CII_business_example_01-ubl.xml
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<?xml version="1.0" encoding="UTF-8"?>
<Invoice xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cec="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2">
<cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:fdc:peppol.eu:2017:poacc:billing:3.0</cbc:CustomizationID>
<cbc:ProfileID>urn:fdc:peppol.eu:2017:poacc:billing:01:1.0</cbc:ProfileID>
<cbc:ID>2016166</cbc:ID>
<cbc:IssueDate>2015-01-09</cbc:IssueDate>
<cbc:DueDate>2015-01-09</cbc:DueDate>
<cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode>
<?xml version="1.0" encoding="UTF-8"?>
<Invoice xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cec="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2">
<cbc:CustomizationID>urn:ferd:CrossIndustryDocument:invoice:1p0:comfort</cbc:CustomizationID>
<cbc:ID>2016166</cbc:ID>
<cbc:IssueDate>2015-01-09</cbc:IssueDate>
<cbc:DueDate>2015-01-09</cbc:DueDate>
<cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode>
<cbc:Note>#AAR#This is an example invoice based on data that is used in real business.Sehr geehrter Herr xxx,

für die Unterstützung im September stellen wir Ihnen gemäß Auftrag foldende Rechnung.

Für das in uns gesetzte Vertrauen bedanken wir uns auf diesem Wege herzlich.
</cbc:Note>
</cbc:Note>
<cbc:Note>Sehr geehrter Herr xxx,

für die Unterstützung im September stellen wir Ihnen gemäß Auftrag foldende Rechnung.

Für das in uns gesetzte Vertrauen bedanken wir uns auf diesem Wege herzlich.
</cbc:Note>
<cbc:DocumentCurrencyCode>EUR</cbc:DocumentCurrencyCode>
<cac:AccountingSupplierParty>
<cac:Party>
<cac:PostalAddress>
<cbc:StreetName>Storkower Straße 207</cbc:StreetName>
<cbc:CityName>Berlin</cbc:CityName>
<cbc:PostalZone>10369</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>DE</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyTaxScheme>
<cbc:CompanyID>DE37/302/30168</cbc:CompanyID>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>
<cbc:RegistrationName>XXX AG</cbc:RegistrationName>
<cbc:CompanyID>57151520</cbc:CompanyID>
</cac:PartyLegalEntity>
</cac:Party>
</cac:AccountingSupplierParty>
<cac:AccountingCustomerParty>
<cac:Party>
<cac:PartyIdentification>
<cbc:ID>10202</cbc:ID>
</cac:PartyIdentification>
<cac:PostalAddress>
<cbc:StreetName>Storkower Straße 207</cbc:StreetName>
<cbc:CityName>Berlin</cbc:CityName>
<cbc:PostalZone>10369</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>DE</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyLegalEntity>
<cbc:RegistrationName>XXX AG</cbc:RegistrationName>
</cac:PartyLegalEntity>
<cac:Contact>
<cbc:Name>XXXX</cbc:Name>
</cac:Contact>
</cac:Party>
</cac:AccountingCustomerParty>
<cac:Delivery>
<cbc:ActualDeliveryDate>2016-09-06</cbc:ActualDeliveryDate>
</cac:Delivery>
<cac:PaymentMeans>
<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
<cbc:PaymentID>2016166</cbc:PaymentID>
<cac:PayeeFinancialAccount>
<cbc:ID>DE12500105170648489890</cbc:ID>
</cac:PayeeFinancialAccount>
</cac:PaymentMeans>
<cac:TaxTotal>
<cbc:TaxAmount currencyID="EUR">2221.84</cbc:TaxAmount>
<cac:TaxSubtotal>
<cbc:TaxableAmount currencyID="EUR">11693.87</cbc:TaxableAmount>
<cbc:TaxAmount currencyID="EUR">2221.84</cbc:TaxAmount>
<cac:TaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
<cac:LegalMonetaryTotal>
<cbc:LineExtensionAmount currencyID="EUR">11693.87</cbc:LineExtensionAmount>
<cbc:TaxExclusiveAmount currencyID="EUR">11693.87</cbc:TaxExclusiveAmount>
<cbc:TaxInclusiveAmount currencyID="EUR">13915.71</cbc:TaxInclusiveAmount>
<cbc:PayableAmount currencyID="EUR">13915.71</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<cac:InvoiceLine>
<cbc:ID>1</cbc:ID>
<cbc:InvoicedQuantity unitCode="C62">1</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="EUR">12122.59</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Description>Neues DSL Portfolio 2016</cbc:Description>
<cbc:Name>Festpreis</cbc:Name>
<cac:SellersItemIdentification>
<cbc:ID>846</cbc:ID>
</cac:SellersItemIdentification>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="EUR">12122.59</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
<cac:InvoiceLine>
<cbc:ID>2</cbc:ID>
<cbc:InvoicedQuantity unitCode="C62">-1</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="EUR">-606.13</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Name>Abzug</cbc:Name>
<cac:SellersItemIdentification>
<cbc:ID>832</cbc:ID>
</cac:SellersItemIdentification>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="EUR">606.13</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
<cac:InvoiceLine>
<cbc:ID>16</cbc:ID>
<cbc:InvoicedQuantity unitCode="C62">1</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="EUR">177.41</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Name>zzgl. </cbc:Name>
<cac:SellersItemIdentification>
<cbc:ID>870</cbc:ID>
</cac:SellersItemIdentification>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="EUR">1.5</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
</cbc:Note>
<cbc:DocumentCurrencyCode>EUR</cbc:DocumentCurrencyCode>
<cac:AccountingSupplierParty>
<cac:Party>
<cac:PostalAddress>
<cbc:StreetName>Storkower Straße 207</cbc:StreetName>
<cbc:CityName>Berlin</cbc:CityName>
<cbc:PostalZone>10369</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>DE</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyTaxScheme>
<cbc:CompanyID>DE37/302/30168</cbc:CompanyID>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>
<cbc:RegistrationName>XXX AG</cbc:RegistrationName>
<cbc:CompanyID>57151520</cbc:CompanyID>
</cac:PartyLegalEntity>
</cac:Party>
</cac:AccountingSupplierParty>
<cac:AccountingCustomerParty>
<cac:Party>
<cac:PartyIdentification>
<cbc:ID>10202</cbc:ID>
</cac:PartyIdentification>
<cac:PostalAddress>
<cbc:StreetName>Storkower Straße 207</cbc:StreetName>
<cbc:CityName>Berlin</cbc:CityName>
<cbc:PostalZone>10369</cbc:PostalZone>
<cac:Country>
<cbc:IdentificationCode>DE</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyLegalEntity>
<cbc:RegistrationName>XXX AG</cbc:RegistrationName>
</cac:PartyLegalEntity>
<cac:Contact>
<cbc:Name>XXXX</cbc:Name>
</cac:Contact>
</cac:Party>
</cac:AccountingCustomerParty>
<cac:Delivery>
<cbc:ActualDeliveryDate>2016-09-06</cbc:ActualDeliveryDate>
</cac:Delivery>
<cac:PaymentMeans>
<cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
<cbc:PaymentID>2016166</cbc:PaymentID>
<cac:PayeeFinancialAccount>
<cbc:ID>DE12500105170648489890</cbc:ID>
</cac:PayeeFinancialAccount>
</cac:PaymentMeans>
<cac:TaxTotal>
<cbc:TaxAmount currencyID="EUR">2221.84</cbc:TaxAmount>
<cac:TaxSubtotal>
<cbc:TaxableAmount currencyID="EUR">11693.87</cbc:TaxableAmount>
<cbc:TaxAmount currencyID="EUR">2221.84</cbc:TaxAmount>
<cac:TaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
<cac:LegalMonetaryTotal>
<cbc:LineExtensionAmount currencyID="EUR">11693.87</cbc:LineExtensionAmount>
<cbc:TaxExclusiveAmount currencyID="EUR">11693.87</cbc:TaxExclusiveAmount>
<cbc:TaxInclusiveAmount currencyID="EUR">13915.71</cbc:TaxInclusiveAmount>
<cbc:PayableAmount currencyID="EUR">13915.71</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<cac:InvoiceLine>
<cbc:ID>1</cbc:ID>
<cbc:InvoicedQuantity unitCode="C62">1</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="EUR">12122.59</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Description>Neues DSL Portfolio 2016</cbc:Description>
<cbc:Name>Festpreis</cbc:Name>
<cac:SellersItemIdentification>
<cbc:ID>846</cbc:ID>
</cac:SellersItemIdentification>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="EUR">12122.59</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
<cac:InvoiceLine>
<cbc:ID>2</cbc:ID>
<cbc:InvoicedQuantity unitCode="C62">-1</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="EUR">-606.13</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Name>Abzug</cbc:Name>
<cac:SellersItemIdentification>
<cbc:ID>832</cbc:ID>
</cac:SellersItemIdentification>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="EUR">606.13</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
<cac:InvoiceLine>
<cbc:ID>16</cbc:ID>
<cbc:InvoicedQuantity unitCode="C62">1</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="EUR">177.41</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Name>zzgl. </cbc:Name>
<cac:SellersItemIdentification>
<cbc:ID>870</cbc:ID>
</cac:SellersItemIdentification>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>19</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="EUR">1.5</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
</Invoice>
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