Updated to XRechnung 3.0.2 Schematron Rules 2.3.0

Author: phax

README.md

@@ -207,6 +207,8 @@ I hope that with the introduction of PINT, the versioning problem will be solved
 
 # News and noteworthy
 
+* v3.2.9 - work in progress
+    * Updated to XRechnung 3.0.2 Schematron Rules 2.3.0
 * v3.2.8 - 2025-03-19
     * Added Peppol BIS Self-Billing 2025.3 validation rules
     * Added OIOUBL 1.15.1 rules

phive-rules-xrechnung/docs/xrechnung-3.0.2-schematron-2.3.0.zip

@@ -8,7 +8,7 @@
         xmlns:xsl="http://www.w3.org/1999/XSL/Transform"
         xmlns:u="utils"
         queryBinding="xslt2">
-   <title>Schematron Version @xr-schematron.version.full@ - XRechnung @xrechnung.version@ compatible - CII</title>
+   <title>Schematron Version 2.3.0 - XRechnung 3.0.2 compatible - CII</title>
    <ns prefix="rsm"
        uri="urn:un:unece:uncefact:data:standard:CrossIndustryInvoice:100"/>
    <ns prefix="ccts"
@@ -34,7 +34,7 @@
    <!--END Parameters from PEPPOL-->
    <xsl:function as="xs:decimal" name="u:decimalOrZero">
       <xsl:param name="element"/>
-      <xsl:value-of select="if (boolean($element)) then xs:decimal($element) else 0"/>
+      <xsl:sequence select="if (boolean($element)) then xs:decimal($element) else 0"/>
    </xsl:function>
    <phase id="xrechnung-model">
       <active pattern="variable-pattern"/>
@@ -261,8 +261,9 @@
          <assert id="PEPPOL-EN16931-R044"
                  test="not(ram:AppliedTradeAllowanceCharge/ram:ActualAmount) or ram:AppliedTradeAllowanceCharge/ram:ChargeIndicator/udt:Indicator = 'false'"
                  flag="fatal">Charge on price level is NOT allowed. Only value 'false' allowed.</assert>
+         <!--select only first occurrence of BT-147 for more robustness in case of violation of [CII-SR-440] - ActualAmount should exist maximum once-->
          <assert id="PEPPOL-EN16931-R046"
-                 test="not(ram:ChargeAmount) or xs:decimal(../ram:NetPriceProductTradePrice/ram:ChargeAmount) = xs:decimal(ram:ChargeAmount) - u:decimalOrZero(ram:AppliedTradeAllowanceCharge/ram:ActualAmount)"
+                 test="not(ram:ChargeAmount) or xs:decimal(../ram:NetPriceProductTradePrice/ram:ChargeAmount) = xs:decimal(ram:ChargeAmount) - u:decimalOrZero(ram:AppliedTradeAllowanceCharge/ram:ActualAmount[1])"
                  flag="fatal">Item net price MUST equal (Gross price - Allowance amount) when gross price is provided.</assert>
       </rule>
    </pattern>
@@ -293,12 +294,12 @@
          <assert test="rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:BuyerReference[boolean(normalize-space(.))]"
                  flag="fatal"
                  id="BR-DE-15">[BR-DE-15] Das Element "Buyer reference" (BT-10) muss übermittelt werden.</assert>
-         <assert test="not((rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:TypeCode = 'VAT' and                          rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:CategoryCode = ('S', 'Z', 'E', 'AE', 'K', 'G', 'L', 'M')) or                         (rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:CategoryTradeTax = 'VAT' and                          rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:CategoryTradeTax/ram:CategoryCode = ('S', 'Z', 'E', 'AE', 'K', 'G', 'L', 'M')) or                         (rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:TypeCode = 'VAT' and                          rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:CategoryCode = ('S', 'Z', 'E', 'AE', 'K', 'G', 'L', 'M'))) or                     ((rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:SpecifiedTaxRegistration/ram:ID[@schemeID='VA' or                                                                                                                                                   @schemeID='FC'][boolean(normalize-space(.))], rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTaxRepresentativeTradeParty))"
+         <assert test="not((rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:TypeCode = 'VAT' and                          rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:CategoryCode = ('S', 'Z', 'E', 'AE', 'K', 'G', 'L', 'M')) or                         (rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:CategoryTradeTax = 'VAT' and                          rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeAllowanceCharge/ram:CategoryTradeTax/ram:CategoryCode = ('S', 'Z', 'E', 'AE', 'K', 'G', 'L', 'M')) or                         (rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:TypeCode = 'VAT' and                          rsm:SupplyChainTradeTransaction/ram:IncludedSupplyChainTradeLineItem/ram:SpecifiedLineTradeSettlement/ram:ApplicableTradeTax/ram:CategoryCode = ('S', 'Z', 'E', 'AE', 'K', 'G', 'L', 'M'))) or                     ((rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTradeParty/ram:SpecifiedTaxRegistration/ram:ID[normalize-space(@schemeID)='VA' or                                                                                                                                                   normalize-space(@schemeID)='FC'][boolean(normalize-space(.))], rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:SellerTaxRepresentativeTradeParty))"
                  flag="fatal"
                  id="BR-DE-16">[BR-DE-16] Wenn in einer Rechnung die Steuercodes S, Z, E, AE, K, G, L oder M verwendet werden, muss mindestens eines der Elemente "Seller VAT identifier" (BT-31), "Seller tax registration identifier" (BT-32)
           oder "SELLER TAX REPRESENTATIVE PARTY" (BG-11) übermittelt werden.
       </assert>
-         <assert test="rsm:ExchangedDocument/ram:TypeCode = ('326', '380', '384', '389', '381', '875', '876', '877')"
+         <assert test="normalize-space(rsm:ExchangedDocument/ram:TypeCode) = ('326', '380', '384', '389', '381', '875', '876', '877')"
                  flag="warning"
                  id="BR-DE-17">[BR-DE-17] Mit dem Element "Invoice type code" (BT-3) sollen ausschließlich folgende Codes aus der Codeliste UNTDID 1001 übermittelt werden: 326 (Partial invoice), 380 (Commercial invoice), 384 (Corrected invoice), 389 (Self-billed invoice) und 381 (Credit note),875 (Partial construction invoice), 876 (Partial final construction invoice), 877 (Final construction invoice).</assert>
          <assert test="every $line                        in rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradePaymentTerms/ram:Description[1]/tokenize(. , '(\r?\n)')[starts-with( normalize-space(.) , '#')]                        satisfies matches ( normalize-space ($line), $XR-SKONTO-REGEX ) and                     matches( rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradePaymentTerms/ram:Description[1]/tokenize(. ,  '#.+#')[last()], '^\s*\n' )"
@@ -307,7 +308,7 @@
          <assert test="count(//ram:AdditionalReferencedDocument) = count(//ram:AdditionalReferencedDocument[not(./ram:AttachmentBinaryObject/@filename = preceding-sibling::ram:AdditionalReferencedDocument/ram:AttachmentBinaryObject/@filename)])"
                  flag="fatal"
                  id="BR-DE-22">[BR-DE-22] Not all filename attributes of the embeddedDocumentBinaryObject elements are unique</assert>
-         <assert test="not(rsm:ExchangedDocument/ram:TypeCode = 384) or                     (rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:InvoiceReferencedDocument)"
+         <assert test="not(normalize-space(rsm:ExchangedDocument/ram:TypeCode) = '384') or                     (rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:InvoiceReferencedDocument)"
                  flag="warning"
                  id="BR-DE-26">[BR-DE-26] Wenn im Element Invoice type code (BT-3) der Code 384 (Corrected invoice) übergeben wird, soll PRECEDING INVOICE REFERENCE BG-3 mind. einmal vorhanden sein.</assert>
       </rule>
@@ -352,6 +353,11 @@
                  flag="fatal"
                  id="BR-DE-9">[BR-DE-9] Das Element "Buyer post code" (BT-53) muss übermittelt werden.</assert>
       </rule>
+      <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeAgreement/ram:AdditionalReferencedDocument[ram:TypeCode = '916']">
+         <assert test="not(exists(ram:URIID)) or (matches(ram:URIID, $XR-URL-REGEX))"
+                 flag="warning"
+                 id="BR-TMP-2">[BR-TMP-2] BT-124 "External document location" muss eine absolute URL mit gültigem Schema enthalten.</assert>
+      </rule>
       <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeDelivery/ram:ShipToTradeParty/ram:PostalTradeAddress">
          <assert test="ram:CityName[boolean(normalize-space(.))]"
                  flag="fatal"
@@ -360,8 +366,8 @@
                  flag="fatal"
                  id="BR-DE-11">[BR-DE-11] Das Element "Deliver to post code" (BT-78) muss übermittelt werden, wenn die Gruppe "DELIVER TO ADDRESS" (BG-15) übermittelt wird.</assert>
       </rule>
-      <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[ram:TypeCode = (30,58)]">
-         <assert test="not(ram:TypeCode = '58') or                     matches(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')), '^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{0,30}$') and                     xs:integer(string-join(for $cp in string-to-codepoints(concat(substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),5),upper-case(substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),1,2)),substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),3,2))) return  (if($cp &gt; 64) then string($cp - 55) else  string($cp - 48)),'')) mod 97 = 1"
+      <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[normalize-space(ram:TypeCode) = ('30','58')]">
+         <assert test="not(normalize-space(ram:TypeCode) = '58') or                     matches(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')), '^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{0,30}$') and                     xs:integer(string-join(for $cp in string-to-codepoints(concat(substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),5),upper-case(substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),1,2)),substring(normalize-space(replace(ram:PayeePartyCreditorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),3,2))) return  (if($cp &gt; 64) then string($cp - 55) else  string($cp - 48)),'')) mod 97 = 1"
                  flag="warning"
                  id="BR-DE-19">[BR-DE-19] "Payment account identifier" (BT-84) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 58 SEPA als Zahlungsmittel gefordert wird.</assert>
          <assert test="ram:PayeePartyCreditorFinancialAccount"
@@ -371,16 +377,16 @@
                  flag="fatal"
                  id="BR-DE-23-b">[BR-DE-23-b] Wenn BT-81 "Payment means type code" einen Schlüssel für Überweisungen enthält (30, 58), dürfen BG-18 und BG-19 nicht übermittelt werden.</assert>
       </rule>
-      <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[ram:TypeCode = (48,54,55)]">
+      <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[normalize-space(ram:TypeCode) = ('48','54','55')]">
          <assert test="ram:ApplicableTradeSettlementFinancialCard"
                  flag="fatal"
                  id="BR-DE-24-a">[BR-DE-24-a] Wenn BT-81 "Payment means type code" einen Schlüssel für Kartenzahlungen enthält (48, 54, 55), muss genau BG-18 "PAYMENT CARD INFORMATION" übermittelt werden.</assert>
          <assert test="not(ram:PayeePartyCreditorFinancialAccount) and                     not(/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradePaymentTerms/ram:DirectDebitMandateID or                         /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:CreditorReferenceID or                         ram:PayerPartyDebtorFinancialAccount/ram:IBANID)"
                  flag="fatal"
                  id="BR-DE-24-b">[BR-DE-24-b] Wenn BT-81 "Payment means type code" einen Schlüssel für Kartenzahlungen enthält (48, 54, 55), dürfen BG-17 und BG-19 nicht übermittelt werden.</assert>
       </rule>
-      <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[ram:TypeCode = 59]">
-         <assert test="not(ram:TypeCode = '59') or                     matches(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')), '^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{0,30}$') and                     xs:decimal(string-join(for $cp in string-to-codepoints(concat(substring(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),5),upper-case(substring(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),1,2)),substring(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),3,2))) return  (if($cp &gt; 64) then string($cp - 55) else  string($cp - 48)),'')) mod 97 = 1"
+      <rule context="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementPaymentMeans[normalize-space(ram:TypeCode) = '59']">
+         <assert test="not(normalize-space(ram:TypeCode) = '59') or                     matches(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')), '^[A-Z]{2}[0-9]{2}[a-zA-Z0-9]{0,30}$') and                     xs:decimal(string-join(for $cp in string-to-codepoints(concat(substring(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),5),upper-case(substring(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),1,2)),substring(normalize-space(replace(ram:PayerPartyDebtorFinancialAccount/ram:IBANID, '([ \n\r\t\s])', '')),3,2))) return  (if($cp &gt; 64) then string($cp - 55) else  string($cp - 48)),'')) mod 97 = 1"
                  flag="warning"
                  id="BR-DE-20">[BR-DE-20] "Debited account identifier" (BT-91) soll eine korrekte IBAN enthalten, wenn in "Payment means type code" (BT-81) mit dem Code 59 SEPA als Zahlungsmittel gefordert wird.</assert>
          <assert test="/rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradePaymentTerms/ram:DirectDebitMandateID or                     /rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:CreditorReferenceID or                     ram:PayerPartyDebtorFinancialAccount/ram:IBANID"