EN16931 XRechnung (CII) Fehler

[goedo]

Hi!
Ich habe nochmal die neueste Version heruntergeladen, die gibt noch folgende KOSIT-Fehlermeldungen:

und

Lösung in InvoiceDescriptor23CIIWriter.cs:

Zeile 29

 public class BG23 : Tax //roger
 {
     public new decimal TaxAmount { get; set; } // comes from tax
     public decimal BT116 { get; set; } // comes from tax
     public decimal BT131 { get; set; } // comes from tax
     public decimal BT99 { get; set; }
     public decimal BT92 { get; set; }
 }

Zeile 324

 #region ChargePercentage
 if (tradeAllowanceCharge.ChargePercentage.HasValue)
 {
     //Writer.WriteStartElement("ram", "CalculationPercent", profile: Profile.Extended | Profile.XRechnung); //roger
     Writer.WriteStartElement("ram", "CalculationPercent", profile: Profile.Extended);//roger not allowed EN16931 (CII) (val-sch.1)
     Writer.WriteValue(_formatDecimal(tradeAllowanceCharge.ChargePercentage.Value, 2));
     Writer.WriteEndElement();
 }
 #endregion

Zeile 896

 #region ApplicableTradeTax
 //  11. ApplicableTradeTax (optional)
 //_writeOptionalTaxes(Writer); //roger
 _writeOptionalTaxesNew(Writer); //roger
 #endregion

Neue Funktion

        private void _writeOptionalTaxesNew(ProfileAwareXmlTextWriter writer) //roger
        {
            List<BG23> BG23List = new List<BG23>();
            // collect tax info
            foreach (Tax tax in this.Descriptor.Taxes)
            {
                // new bg32 object
                BG23 bg23 = new BG23();

                bg23.AllowanceChargeBasisAmount = tax.AllowanceChargeBasisAmount;
                bg23.Percent = tax.Percent;
                bg23.ExemptionReasonCode = tax.ExemptionReasonCode;
                bg23.ExemptionReason = tax.ExemptionReason;
                bg23.BasisAmount = tax.BasisAmount;
                bg23.TaxAmount = tax.TaxAmount;
                bg23.CategoryCode = tax.CategoryCode;
                bg23.TypeCode = tax.TypeCode;
                BG23 checkBG23 = BG23List.Find(x => x.CategoryCode == bg23.CategoryCode && x.Percent == bg23.Percent && x.ExemptionReasonCode == bg23.ExemptionReasonCode
                    );
                // add BT values 
                if (checkBG23 == null) // neu
                {
                    bg23.BT116 = tax.BasisAmount;
                    bg23.TypeCode = bg23.TypeCode;
                    bg23.BT131 = tax.BasisAmount;
                    BG23List.Add(bg23);
                }
                else // vorhanden
                {
                    bg23 = checkBG23;
                    bg23.BT131 += tax.BasisAmount;
                    bg23.BT116 += tax.BasisAmount;
                    bg23.BasisAmount += tax.BasisAmount;
                    bg23.TaxAmount += tax.TaxAmount;
                }
                // BT-116 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) 
                //Console.WriteLine(string.Format("1 BG-23 BT-116:{0} BT-131:{1} BT-117:{2})", bg23.BT116, bg23.BT131, bg23.TaxAmount));
            }
            foreach (var c in this.Descriptor.GetTradeAllowanceCharges())
            {
                BG23 bg23 = BG23List.Find(x => x.CategoryCode == c.Tax.CategoryCode);
                if (bg23 == null)
                {
                    // cannot be!
                    throw (new Exception("BG23List error"));
                }
                if (c.ChargeIndicator == true)
                {
                    bg23.BT99 += c.ActualAmount;
                    bg23.BT116 += c.ActualAmount;
                }
                else
                {
                    bg23.BT92 += c.ActualAmount;
                    bg23.BT116 -= c.ActualAmount;
                }
                //Console.WriteLine(string.Format("2 BG-23 BT-116:{0} BT-131:{1} BT-117:{2})", bg23.BT116, bg23.BT131, bg23.TaxAmount));
            }
            foreach (BG23 bg23 in BG23List)
            {
#if DEBUG
                //Console.WriteLine(string.Format("BG-23 BT-116: {0}/BT-131: {1})", bg23.BT116, bg23.BT131));
#endif
                writer.WriteStartElement("ram", "ApplicableTradeTax");

                writer.WriteStartElement("ram", "CalculatedAmount");
                writer.WriteValue(_formatDecimal(bg23.TaxAmount));
                writer.WriteEndElement(); // !CalculatedAmount

                writer.WriteElementString("ram", "TypeCode", bg23.TypeCode.EnumToString());
                writer.WriteOptionalElementString("ram" ,"ExemptionReason", bg23.ExemptionReason);
                writer.WriteStartElement("ram", "BasisAmount");
                // 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) 
                writer.WriteValue(_formatDecimal(bg23.BT131));
                //writer.WriteValue(_formatDecimal(bg23.BT116));
                writer.WriteEndElement(); // !BasisAmount

                if (bg23.CategoryCode.HasValue)
                {
                    writer.WriteElementString("ram" ,"CategoryCode", bg23.CategoryCode?.EnumToString());
                }

                if (bg23.ExemptionReasonCode.HasValue)
                {
                    writer.WriteElementString("ram" ,"ExemptionReasonCode", bg23.ExemptionReasonCode?.EnumToString());
                }

                writer.WriteElementString("ram" ,"RateApplicablePercent", _formatDecimal(bg23.Percent));
                writer.WriteEndElement(); // !RateApplicablePercent
            }
        } // !_writeOptionalTaxesNew()

HTH!
VG
Roger