Teknisk specifikation SIS-CEN/TS 16931-3-2:2017/AC:2018 Publicerad/Published: 2018-09-26 Utgåva/Edition: 1 Språk/Language: engelska/english ICS: 35.240.20;35.240.63 Elektronisk fakturering Del 3-2: Syntaxbindning för ISO/IEC 19845 (UBL 2.1) faktura och kreditnota/ac:2018 Electronic invoicing Part 3-2: Syntax binding for ISO/IEC 19845 (UBL 2.1) invoice and credit note/ac:2018
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Denna tekniska specifikation är inte en svensk standard. Detta dokument innehåller den engelska språkversionen av CEN/TS 16931-3-2:2017/AC:2018, utgåva 1. This Technical Specification is not a Swedish Standard. This document contains the English language version of CEN/TS 16931-3-2:2017/AC:2018, edition 1. Copyright/Upphovsrätten till denna produkt tillhör SIS, Swedish Standards Institute, Stockholm, Sverige. Användningen av denna produkt regleras av slutanvändarlicensen som återfinns i denna produkt, se standardens sista sidor. Copyright SIS, Swedish Standards Institute, Stockholm, Sweden. All rights reserved. The use of this product is governed by the end-user licence for this product. You will find the licence in the end of this document. Upplysningar om sakinnehållet i detta dokument lämnas av SIS, Swedish Standards Institute, telefon 08-555 520 00. Standarder kan beställas hos SIS som även lämnar allmänna upplysningar om nationell och internationell standard. Information about the content of this document is available from the SIS, Swedish Standards Institute, telephone +46 8 555 520 00. Standards may be ordered from SIS, who can also provide general information about national and international standards. Standarden är framtagen av kommittén för E-faktura, SIS/TK 590. Har du synpunkter på innehållet i det här dokumentet, vill du delta i ett kommande revideringsarbete eller vara med och ta fram standarder inom området? Gå in på www.sis.se - där hittar du mer information.
TECHNICAL SPECIFICATION SPÉCIFICATION TECHNIQUE TECHNISCHE SPEZIFIKATION CEN/TS 16931-3- 2:2017/AC SIS-CEN/TS 16931-3-2:2017/AC:2018 (E) July 2018 ICS 35.240.20; 35.240.63 English version Electronic invoicing - Part 3-2: Syntax binding for ISO/IEC 19845 (UBL 2.1) invoice and credit note Facturation électronique - Partie 3-2 : Correspondance syntaxique pour les factures et les avoirs utilisant l'iso/iec 19845 (UBL 2.1) Elektronische Rechnungsstellung - Teil 3-2: Umsetzung in die Syntax ISO/IEC 19845 (UBL 2.1) Rechnung und Gutschriftsanzeige This corrigendum becomes effective on 18 July 2018 for incorporation in the official English version of the TS. EUROPEAN COMMITTEE FOR STANDARDIZATION COMITÉ EUROPÉEN DE NORMALISATION EUROPÄISCHES KOMITEE FÜR NORMUNG CEN-CENELEC Management Centre: Rue de la Science 23, B-1040 Brussels 2018 CEN All rights of exploitation in any form and by any means reserved worldwide for CEN national Members. Ref. No.:CEN/TS 16931-3-2:2017/AC:2018 E
SIS-CEN/TS 16931-3-2:2017/AC:2018 (E) 1 Modification to Table 3 In line BT-21, column Rule, add " Prepend #subject code# to the cbc:note data element that contains the Note content (e.g. #AAG#CIF)." In line BG-3, column Math, delete "CAR 3". Replace BG-5 by BG-4. In line BT-46, column Card., delete "n" and add "1". In line BT-48, column Rule, add " with /cac:taxscheme/cbc:id = "VAT " In line BT-63, column Rule, add " with /cac:taxscheme/cbc:id = "VAT" In line BG-18, column Rule, add " with the identifier of the financial service nertwork in cbc:networkid. Examples: VISA, Mastercard " In line BT-111, column Rule, add " Use @currencyid = BT-6 if different from BT-5." In line BT-118, column Rule, add " with cac:taxscheme/cbc:id = "VAT" 2 Modification to Table 4 In line /Invoice/cbc:Note, last column, add the following " Prepend the subject code in the note element using #subject code#." In line /Invoice/cac:AdditionalDocumentReference/cbc:ID, last column, add the following " Use cbc:documenttypecode = 130 In line, /Invoice/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc:ID, last column, add the following " for BT-31 and different from VAT for BT-32." In line, /Invoice/cac:PayeeParty/cac:PartyIdentification/cbc:ID, last column, add the following " Use @schemeid = SEPA In line /Invoice/cac:InvoiceLine/cac:Item/cbc:Description, delete "n" 3 Modifications to Table 5 In line BT-11, column Rules, add " with cbc:documenttypecode = 50 (Validated priced tender from code list 1001.)" In line BT-18, column Rules, add " Code = 130 In line BT-21, column Rules, replace "Use" by "Prepend" In line BG-3, column Match, delete "CAR 3" In line BT-48, column Rules, add " with cac:taxscheme/cbc:id = VAT 2
SIS-CEN/TS 16931-3-2:2017/AC:2018 (E) In line BT-63, column Rules, add " with cac:taxscheme/cbc:id = VAT In line BG-18, column Rules, add " with the identifier of the financial service nertwork in cbc:networkid. Examples: VISA, Mastercard In line BT-111, column Rules, add " Use @currencyid = BT-6 if different from BT-5. In line BT-118, column Rules, add " with cac:taxscheme/cbc:id = "VAT In line BT-123, column card., delete n and add 1. In line BT-123, column Match, add CAR-3. In line BT-151, column Rules, add " with cac:taxscheme/cbc:id = "VAT" In line BT-154, column card., delete n and add 1. 4 Modifications to Table 6 In line /CreditNote/cbc:Note, last column, add the following " Prepend the subject code in the note element using #subject code#." In line /CreditNote/cac:AdditionalDocumentReference/cbc:ID, last column, add the following ". Use cbc:documenttypecode= 130." In line /CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyIdentification/cbc:ID, last column, add the following ". Use @schemeid = SEPA" In line /CreditNote/cac:AccountingSupplierParty/cac:Party/cac:PartyTaxScheme/cac:TaxScheme/cbc: ID, last column, add the following " for BT-31 and different from VAT for BT-32." In line /CreditNote/cac:PayeeParty/cac:PartyIdentification/cbc:ID, last column, add the following " Use @schemeid = SEPA." In line /CreditNote/cac:CreditNoteLine/cac:Item/cbc:Description, second column, add 1 and delete n. 5 Modification in 3.5 Replace "the CEN FTP site" with "Github". 6 Modifications in A.1 Delete the last sentence of the clause. 7 Modifications to Table A.1 In line BT-21, column Content, replace the content by "AAG". In line BT-24, column Content, replace the content by " urn:cen.eu:en16931:2017 ". 3
SIS-CEN/TS 16931-3-2:2017/AC:2018 (E) 8 Modification to Table A.2 Replace: <cbc:note>alle leveringen zijn franco. Alle prijzen zijn incl. BTW. Betalingstermijn: 14 dagen netto. Prijswijzigingen voorbehouden. Op al onze aanbiedingen, leveringen en overeenkomsten zijn van toepassing in de algemene verkoop en leveringsvoorwaarden. Gedeponeerd bij de K.v.K. te Amsterdam 25-04-'85 ##Delivery terms</cbc:note> With: <cbc:note>#aag #Alle leveringen zijn franco. Alle prijzen zijn incl. BTW. Betalingstermijn: 14 dagen netto. Prijswijzigingen voorbehouden. Op al onze aanbiedingen, leveringen en overeenkomsten zijn van toepassing in de algemene verkoop en leveringsvoorwaarden. Gedeponeerd bij de K.v.K. te Amsterdam 25-04-'85</cbc:Note> Replace: <cac:taxscheme> <cbc:id>va</cbc:id> </cac:taxscheme> With: <cac:taxscheme> <cbc:id>vat</cbc:id> </cac:taxscheme> (20 times) 9 Modifications to Table A.3 In line BT-24, column Content, replace by "urn:cen.eu:en16931:2017" 10 Modifications to Table A.4 Replace: <cbc:documenttype>timesheet</cbc:documenttype> With: <cbc:documentdescription>timesheet</cbc:documentdescription> Replace: <cbc:documenttype>ehf specification</cbc:documenttype> With: <cbc:documentdescription>ehf specification</cbc:documentdescription> 11 Modifications to Table A.5 In line BT-24, column Content, replace the content by "urn:cen.eu:en16931:2017". 12 Modifications to Table A.7 In line BT-24, column Content, replace the content by "urn:cen.eu:en16931:2017". 4