/ubl:Invoice/cac:TaxExchangeRate

VRBL-Invoice-MY-1p0 - Tax Exchange Rate

Malaysia | VRBL-Invoice-MY-1p0

Context ID	INV0971
Usage	C

Usage Description

Required when the Document Currency Code cbc:DocumentCurrencyCode is different from the Tax Currency Code cbc:TaxCurrencyCode.

Description

A group to provide information about the tax exchange rate applied to the invoice amounts.

Child elements

Usage	Element	Description	Cardinality
M	`cbc:SourceCurrencyCode`	Tax Exchange Rate Source Currency Code The reference currency for this exchange rate; the currency from which the exchange is being made.	1..1
M	`cbc:TargetCurrencyCode`	Tax Exchange Rate Target Currency Code The target currency for this exchange rate; the currency to which the exchange is being made.	1..1
M	`cbc:CalculationRate`	Tax Exchange Rate Calculation Rate The factor applied to the source currency to calculate the target currency.	0..1

Details

Example: MY_invoice_01_foreign_currency.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:TaxExchangeRate>
    <cbc:SourceCurrencyCode>USD</cbc:SourceCurrencyCode>
    <cbc:TargetCurrencyCode>MYR</cbc:TargetCurrencyCode>
    <cbc:CalculationRate>4.733</cbc:CalculationRate>
  </cac:TaxExchangeRate>
  <!-- ... omitted for readability -->
</ubl:Invoice>

Rules

Rule ID	Error Message
VRBL-INV-MY-1p0-144	The Tax Exchange Rate Calculation Rate must exist within the Tax Exchange Rate.