/ubl:Invoice/cac:PaymentAlternativeExchangeRate

Payment Alternative Exchange Rate Group

Mexico | VRBL-Invoice-MX-1p0
Context ID INV0986
Usage O

Description

The exchange rate between the document currency and the payment alternative currency.

Child elements
Usage Element Description Cardinality
O cbc:SourceCurrencyCode Payment Alternative Exchange Rate Source Currency Code

The reference currency for this exchange rate; the currency from which the exchange is being made.

 1..1
O cbc:TargetCurrencyCode Payment Alternative Exchange Rate Target Currency Code

The target currency for this exchange rate; the currency to which the exchange is being made.

 1..1
O cbc:CalculationRate Payment Alternative Exchange Rate Calculation Rate

The factor applied to the source currency to calculate the target currency.

 0..1
Details

Example: VRBL_MX_ForeignTrade_USD.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:PaymentAlternativeExchangeRate>
    <cbc:SourceCurrencyCode>USD</cbc:SourceCurrencyCode>
    <cbc:TargetCurrencyCode>MXN</cbc:TargetCurrencyCode>
    <cbc:CalculationRate>18.00</cbc:CalculationRate>
  </cac:PaymentAlternativeExchangeRate>
  <!-- ... omitted for readability -->
</ubl:Invoice>