/ubl:Invoice/cac:TaxExchangeRate
Tax Exchange Rate
| Context ID | INV0971 |
| Cardinality | 0..1 |
| Usage | O |
Description
The exchange rate between the document currency and the tax currency.
A group to provide information about the tax exchange rate applied to the invoice amounts.
In Polish KSeF FA(3) invoices in case the Document Currency Code cbc:DocumentCurrencyCode is different from the Tax Currency Code cbc:TaxCurrencyCode, then the exchange rate must be provided in the Tax Exchange Rate group.
Child elements
| Cardinality | Usage | Description | Element |
|---|---|---|---|
| 1..1 | O |
Tax Exchange Rate Source Currency Code
The reference currency for this exchange rate; the currency from which the exchange is being made. |
cbc:SourceCurrencyCode |
| 1..1 | O |
Tax Exchange Rate Target Currency Code
The target currency for this exchange rate; the currency to which the exchange is being made. |
cbc:TargetCurrencyCode |
| 0..1 | O |
Tax Exchange Rate Calculation Rate
The factor applied to the source currency to calculate the target currency. |
cbc:CalculationRate |
Details
vrbl-invoice-pl-b2b-3p0
Example:
<ubl:Invoice>
<!-- Code omitted for clarity -->
<cac:TaxExchangeRate>
<cbc:SourceCurrencyCode>EUR</cbc:SourceCurrencyCode>
<cbc:TargetCurrencyCode>PLN</cbc:TargetCurrencyCode>
<cbc:CalculationRate>4.28</cbc:CalculationRate>
</cac:TaxExchangeRate>
<!-- Code omitted for clarity -->
</ubl:Invoice>