ValidateFin

UBL Invoice — BR-CO-10, line sum does not equal BT-106

A rejeição mais frequente em produção, isolada: as duas linhas somam 1 500,00 mas o BT-106 (LineExtensionAmount) declara 1 400,00 — BR-CO-10. Tudo o resto é coerente com o valor ERRADO, pelo que BR-CO-13, BR-CO-14, BR-CO-15 e BR-CO-16 passam e volta exatamente um erro. É o aspeto de uma linha apagada depois de calculados os totais.

UBL 2.1 Invoice — Inválido

A rejeição mais frequente em produção, isolada: as duas linhas somam 1 500,00 mas o BT-106 (LineExtensionAmount) declara 1 400,00 — BR-CO-10. Tudo o resto é coerente com o valor ERRADO, pelo que BR-CO-13, BR-CO-14, BR-CO-15 e BR-CO-16 passam e volta exatamente um erro. É o aspeto de uma linha apagada depois de calculados os totais.

Fatura UBL (Peppol BIS 3.0) UBL 2.1 Invoice EN 16931 / Peppol BIS 3.0Resultado esperado: Inválido — 2 erros

O que este ficheiro mostra

A rejeição mais frequente em produção, isolada: as duas linhas somam 1 500,00 mas o BT-106 (LineExtensionAmount) declara 1 400,00 — BR-CO-10. Tudo o resto é coerente com o valor ERRADO, pelo que BR-CO-13, BR-CO-14, BR-CO-15 e BR-CO-16 passam e volta exatamente um erro. É o aspeto de uma linha apagada depois de calculados os totais.

Transações2
Total€ 1.685,00

Os defeitos que contém

  • BR-CO-10BR-CO-10: Sum of Invoice line net amount (1500.00) does not equal document LineExtensionAmount / BT-106 (1400.00).

Citado literalmente do validador, sem paráfrase.

Última verificação: Licença: CC-BY-4.0
Descarregar o ficheiro Abrir o validador correspondente

Todas as partes, IBAN e montantes abaixo são fictícios. Os IBAN são estruturalmente válidos — passam no mod-97 — mas não correspondem a nenhuma conta real.

Conteúdo do ficheiro

<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file — UBL invoice, Peppol BIS Billing 3.0 (EN 16931).
  DELIBERATELY BROKEN — BR-CO-10.
  The lines add up to 1 500.00 (900.00 + 600.00) but BT-106 (LineExtensionAmount)
  declares 1 400.00. Everything else is internally consistent with the DECLARED
  BT-106 — BR-CO-13, BR-CO-14, BR-CO-15 and BR-CO-16 all pass — so the file isolates
  BR-CO-10: "Sum of Invoice line net amount = Σ Invoice line net amount".
  Expected validation result: INVALID — exactly one error, BR-CO-10.

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/ubl-invoice-broken-br-co-10
  License: CC-BY-4.0
-->
<Invoice xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2"
         xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
         xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2">
  <cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:fdc:peppol.eu:2017:poacc:billing:3.0</cbc:CustomizationID>
  <cbc:ProfileID>urn:fdc:peppol.eu:2017:poacc:billing:01:1.0</cbc:ProfileID>
  <cbc:ID>NWL-2026-0501</cbc:ID>
  <cbc:IssueDate>2026-03-13</cbc:IssueDate>
  <cbc:DueDate>2026-04-12</cbc:DueDate>
  <cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode>
  <cbc:Note>Line totals and document total do not agree — see BR-CO-10.</cbc:Note>
  <cbc:DocumentCurrencyCode>EUR</cbc:DocumentCurrencyCode>
  <cbc:BuyerReference>PO-2026-9114</cbc:BuyerReference>

  <cac:AccountingSupplierParty>
    <cac:Party>
      <cbc:EndpointID schemeID="9930">DE123456789</cbc:EndpointID>
      <cac:PartyName>
        <cbc:Name>Nordwind Logistik GmbH</cbc:Name>
      </cac:PartyName>
      <cac:PostalAddress>
        <cbc:StreetName>Speicherstrasse 12</cbc:StreetName>
        <cbc:CityName>Hamburg</cbc:CityName>
        <cbc:PostalZone>20457</cbc:PostalZone>
        <cac:Country>
          <cbc:IdentificationCode>DE</cbc:IdentificationCode>
        </cac:Country>
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
        <cbc:CompanyID>DE123456789</cbc:CompanyID>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
        <cbc:RegistrationName>Nordwind Logistik GmbH</cbc:RegistrationName>
        <cbc:CompanyID>HRB 98765</cbc:CompanyID>
      </cac:PartyLegalEntity>
      <cac:Contact>
        <cbc:Name>Rechnungsstelle</cbc:Name>
        <cbc:Telephone>+49 40 555 0100</cbc:Telephone>
        <cbc:ElectronicMail>[email protected]</cbc:ElectronicMail>
      </cac:Contact>
    </cac:Party>
  </cac:AccountingSupplierParty>

  <cac:AccountingCustomerParty>
    <cac:Party>
      <cbc:EndpointID schemeID="9930">DE987654321</cbc:EndpointID>
      <cac:PartyName>
        <cbc:Name>Kessler Handel GmbH</cbc:Name>
      </cac:PartyName>
      <cac:PostalAddress>
        <cbc:StreetName>Marktplatz 3</cbc:StreetName>
        <cbc:CityName>Leipzig</cbc:CityName>
        <cbc:PostalZone>04109</cbc:PostalZone>
        <cac:Country>
          <cbc:IdentificationCode>DE</cbc:IdentificationCode>
        </cac:Country>
      </cac:PostalAddress>
      <cac:PartyTaxScheme>
        <cbc:CompanyID>DE987654321</cbc:CompanyID>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:PartyTaxScheme>
      <cac:PartyLegalEntity>
        <cbc:RegistrationName>Kessler Handel GmbH</cbc:RegistrationName>
      </cac:PartyLegalEntity>
    </cac:Party>
  </cac:AccountingCustomerParty>

  <cac:PaymentMeans>
    <cbc:PaymentMeansCode>30</cbc:PaymentMeansCode>
    <cbc:PaymentID>NWL-2026-0501</cbc:PaymentID>
    <cac:PayeeFinancialAccount>
      <cbc:ID>DE89370400440532013000</cbc:ID>
      <cbc:Name>Nordwind Logistik GmbH</cbc:Name>
    </cac:PayeeFinancialAccount>
  </cac:PaymentMeans>

  <cac:PaymentTerms>
    <cbc:Note>Net 30 days.</cbc:Note>
  </cac:PaymentTerms>

  <cac:TaxTotal>
    <cbc:TaxAmount currencyID="EUR">285.00</cbc:TaxAmount>
    <cac:TaxSubtotal>
      <cbc:TaxableAmount currencyID="EUR">1500.00</cbc:TaxableAmount>
      <cbc:TaxAmount currencyID="EUR">285.00</cbc:TaxAmount>
      <cac:TaxCategory>
        <cbc:ID>S</cbc:ID>
        <cbc:Percent>19</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:TaxCategory>
    </cac:TaxSubtotal>
  </cac:TaxTotal>

  <!-- BT-106 says 1400.00; the two lines below total 1500.00 -->
  <cac:LegalMonetaryTotal>
    <cbc:LineExtensionAmount currencyID="EUR">1400.00</cbc:LineExtensionAmount>
    <cbc:TaxExclusiveAmount currencyID="EUR">1400.00</cbc:TaxExclusiveAmount>
    <cbc:TaxInclusiveAmount currencyID="EUR">1685.00</cbc:TaxInclusiveAmount>
    <cbc:PayableAmount currencyID="EUR">1685.00</cbc:PayableAmount>
  </cac:LegalMonetaryTotal>

  <cac:InvoiceLine>
    <cbc:ID>1</cbc:ID>
    <cbc:InvoicedQuantity unitCode="C62">6</cbc:InvoicedQuantity>
    <cbc:LineExtensionAmount currencyID="EUR">900.00</cbc:LineExtensionAmount>
    <cac:Item>
      <cbc:Description>Steel shelving unit, 5 levels</cbc:Description>
      <cbc:Name>Shelving unit</cbc:Name>
      <cac:ClassifiedTaxCategory>
        <cbc:ID>S</cbc:ID>
        <cbc:Percent>19</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">150.00</cbc:PriceAmount>
    </cac:Price>
  </cac:InvoiceLine>

  <cac:InvoiceLine>
    <cbc:ID>2</cbc:ID>
    <cbc:InvoicedQuantity unitCode="C62">12</cbc:InvoicedQuantity>
    <cbc:LineExtensionAmount currencyID="EUR">600.00</cbc:LineExtensionAmount>
    <cac:Item>
      <cbc:Description>Storage bin, stackable, 60 L</cbc:Description>
      <cbc:Name>Storage bin</cbc:Name>
      <cac:ClassifiedTaxCategory>
        <cbc:ID>S</cbc:ID>
        <cbc:Percent>19</cbc:Percent>
        <cac:TaxScheme>
          <cbc:ID>VAT</cbc:ID>
        </cac:TaxScheme>
      </cac:ClassifiedTaxCategory>
    </cac:Item>
    <cac:Price>
      <cbc:PriceAmount currencyID="EUR">50.00</cbc:PriceAmount>
    </cac:Price>
  </cac:InvoiceLine>

160 / 162 lines shown — the complete file is in the download above.

Como sabemos que estes resultados se mantêm

Cada ficheiro desta biblioteca passa pelo próprio validador do site em cada build. O resultado esperado indicado acima é verificado por um teste automatizado: se um ficheiro deixasse de corresponder ao que esta página afirma, o build falharia. Duas fixtures herdadas foram reparadas assim antes da publicação: três IBAN falhavam o mod-97 e vários nomes usavam caracteres fora do conjunto SEPA básico.

Fatura UBL (Peppol BIS 3.0)

Todos os ficheiros de exemplohttps://validatefin.com/samples/ubl-invoice-broken-br-co-10.xml