BR-AG-08
Ceuta and Melilla IPSI (M) · severity: error · in EN 16931 (UBL), EN 16931 (CII)
For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "IPSI", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is "IPSI" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).
What it means
A core EN 16931 business rule.
Fields involved
BT-119VAT category rateBT-118VAT category codeBT-116VAT category taxable amountBG-23VAT breakdownBT-131Invoice line net amounts
How to fix it
Open the invoice in your invoicing software or XML, correct the fields named in the rule, and check the file again. Our free validator shows exactly where in the file the rule failed. If you need a new compliant invoice, you can create one for free.