When the Tax accounting currency is available

When the Tax accounting currency (IBT-006) is set to AED and the invoice currency code (IBT-005) differs from AED, the source currency must be designated as the invoice currency code (IBT-005), and the target currency must be specified as the Tax accounting currency (IBT-006), provided that the currency exchange rate (BTAE-04) is available.

Fails when this is false

not(cbc:TaxCurrencyCode = "AED" and cbc:DocumentCurrencyCode != "AED" and (not(cac:TaxExchangeRate/cbc:SourceCurrencyCode = cbc:DocumentCurrencyCode) or not(cac:TaxExchangeRate/cbc:TargetCurrencyCode = cbc:TaxCurrencyCode) or not(cac:TaxExchangeRate/cbc:CalculationRate)))

The schematron test, verbatim. Context: /ubl:Invoice | /cn:CreditNote

Fix

Change the data so the statement above is true. Paste the invoice into the validator to see the exact element that fails.

Official · PINT AE (UAE) rules. Severity: error. Runs on UBL XML.

Check an invoice