RO e-Factura — credit note in a foreign currency (FCN)

Name: RO e-Factura — credit note in a foreign currency (FCN) — RO_CIUS 1.0.1 · UBL 2.1 sample file
Creator: ValidateFin
License: https://creativecommons.org/licenses/by/4.0/

Una nota di credito (FCN) in SEK — e l’ANAF la accetta. Mostra che cosa richiede davvero BR-RO-030: RON deve comparire come valuta della fattura (BT-5) OPPURE come valuta di contabilizzazione dell’IVA (BT-6), non necessariamente entrambe. Qui BT-5 è SEK e BT-6 è RON, e la regola è soddisfatta. Porta inoltre il codice tipo 381, lecito su una nota di credito e vietato su una fattura.

RO_CIUS 1.0.1 · UBL 2.1 — Valido

Fattura RO e-Factura (Romania, ANAF) RO_CIUS 1.0.1 · UBL 2.1 Ministerul Finanțelor / ANAF — RO_CIUS 1.0.1 (ro16931-ubl-1.0.9)Risultato atteso: Valido

Cosa mostra questo file

Transazioni	1
Totale	500,00 SEK
Data nel file	2018-07-31

Ultima verifica: 2026-07-13Licenza: CC-BY-4.0

Scarica il file Apri il validatore corrispondente

Tutte le parti, gli IBAN e gli importi qui sotto sono fittizi. Gli IBAN sono strutturalmente validi — superano il mod-97 — ma non corrispondono ad alcun conto reale.

Contenuto del file

<?xml version="1.0" encoding="UTF-8"?>
<!--

    Licensed under European Union Public Licence (EUPL) version 1.2.

-->
<!-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -  -->
<!--                                                                                -->
<!--     Note - The purpose is to illustrate a credit note instance with minimum    -->
<!--     contents technically (but probably insufficient from business perspective) -->
<!--                                                                                -->
<!-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -  -->

<CreditNote 
    xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" 
    xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
    xmlns="urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2">
    
    <cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:efactura.mfinante.ro:CIUS-RO:1.0.1</cbc:CustomizationID>
    <cbc:ID>2018-112</cbc:ID>
    <cbc:IssueDate>2018-07-31</cbc:IssueDate>
    <cbc:CreditNoteTypeCode>381</cbc:CreditNoteTypeCode> 
    <cbc:DocumentCurrencyCode>SEK</cbc:DocumentCurrencyCode>
    <cbc:TaxCurrencyCode>RON</cbc:TaxCurrencyCode>
    <cbc:BuyerReference>ACE22</cbc:BuyerReference>
    
    <cac:AccountingSupplierParty>
        <cac:Party>
            <cbc:EndpointID schemeID="0007">1234512345</cbc:EndpointID> 
            <cac:PostalAddress>
                <cbc:StreetName>line1</cbc:StreetName>
                <cbc:CityName>SECTOR1</cbc:CityName>
                <cbc:PostalZone>013329</cbc:PostalZone>
                <cbc:CountrySubentity>RO-B</cbc:CountrySubentity>
                <cac:Country>
                    <cbc:IdentificationCode>RO</cbc:IdentificationCode>
                </cac:Country>
            </cac:PostalAddress>
            <cac:PartyTaxScheme>
                <cbc:CompanyID>RO1234567897</cbc:CompanyID>
                <cac:TaxScheme>
                    <cbc:ID>VAT</cbc:ID>
                </cac:TaxScheme>
            </cac:PartyTaxScheme>
            <cac:PartyLegalEntity>
                <cbc:RegistrationName>Säljbolaget AB</cbc:RegistrationName>
            </cac:PartyLegalEntity>
        </cac:Party>
    </cac:AccountingSupplierParty>
    
    <cac:AccountingCustomerParty>
        <cac:Party>
            <cbc:EndpointID schemeID="0007">9876543210</cbc:EndpointID>  
            <cac:PostalAddress>
                <cbc:StreetName>BD DECEBAL NR 1 ET1</cbc:StreetName>
                <cbc:CityName>ARAD</cbc:CityName>
                <cbc:PostalZone>123456</cbc:PostalZone>
                <cbc:CountrySubentity>RO-AR</cbc:CountrySubentity>
                <cac:Country>
                    <cbc:IdentificationCode>RO</cbc:IdentificationCode>
                </cac:Country>
            </cac:PostalAddress>
            <cac:PartyTaxScheme><cbc:CompanyID>RO987456126</cbc:CompanyID><cac:TaxScheme><cbc:ID>VAT</cbc:ID></cac:TaxScheme></cac:PartyTaxScheme><cac:PartyLegalEntity>
                <cbc:RegistrationName>Centrala Inköps Handelsbolag</cbc:RegistrationName>
            </cac:PartyLegalEntity>
        </cac:Party>
    </cac:AccountingCustomerParty>
        
    <cac:TaxTotal>
        <cbc:TaxAmount currencyID="SEK">100</cbc:TaxAmount>
        <cac:TaxSubtotal>
            <cbc:TaxableAmount currencyID="SEK">400</cbc:TaxableAmount>
            <cbc:TaxAmount currencyID="SEK">100</cbc:TaxAmount>
            <cac:TaxCategory>
                <cbc:ID>S</cbc:ID>
                <cbc:Percent>25</cbc:Percent>
                <cac:TaxScheme>
                    <cbc:ID>VAT</cbc:ID>
                </cac:TaxScheme>
            </cac:TaxCategory>
        </cac:TaxSubtotal>
    </cac:TaxTotal>
    
    <cac:TaxTotal>
        <cbc:TaxAmount currencyID="RON">249</cbc:TaxAmount>
    </cac:TaxTotal>
    
    <cac:LegalMonetaryTotal>
        <cbc:LineExtensionAmount currencyID="SEK">400</cbc:LineExtensionAmount> 
        <cbc:TaxExclusiveAmount currencyID="SEK">400</cbc:TaxExclusiveAmount> 
        <cbc:TaxInclusiveAmount currencyID="SEK">500</cbc:TaxInclusiveAmount> 
        <cbc:PayableAmount currencyID="SEK">500</cbc:PayableAmount>
    </cac:LegalMonetaryTotal> 
    
    <cac:CreditNoteLine>
        <cbc:ID>1</cbc:ID>
        <cbc:CreditedQuantity unitCode="MON">1</cbc:CreditedQuantity> 
        <cbc:LineExtensionAmount currencyID="SEK">400</cbc:LineExtensionAmount> 
        <cac:Item>
            <cbc:Name>Service fee</cbc:Name> 
            <cac:ClassifiedTaxCategory>
                <cbc:ID>S</cbc:ID> 
                <cbc:Percent>25</cbc:Percent>
                <cac:TaxScheme>
                    <cbc:ID>VAT</cbc:ID> 
                </cac:TaxScheme>
            </cac:ClassifiedTaxCategory> 
        </cac:Item>
        <cac:Price>
            <cbc:PriceAmount currencyID="SEK">400</cbc:PriceAmount> 
        </cac:Price>
    </cac:CreditNoteLine>
    
</CreditNote>

Come sappiamo che questi risultati reggono

Ogni file di questa libreria passa nel validatore del sito a ogni build. Il risultato atteso indicato sopra è verificato da un test automatico: se un file smettesse di corrispondere a quanto afferma questa pagina, la build fallirebbe. Due fixture ereditate sono state riparate così prima della pubblicazione: tre IBAN non superavano il mod-97 e diversi nomi usavano caratteri fuori dal set SEPA di base.

Fattura RO e-Factura (Romania, ANAF)

Tutti i file di esempio https://validatefin.com/samples/efactura-creditnote-valid.xml