/ubl:Invoice/cac:TaxExchangeRate

Tax Exchange Rate

Poland | VRBL-Invoice-PL-B2B-3p0
Context ID INV0971
Usage O

Description

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
Usage Element Description Cardinality
O 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
O 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
O cbc:CalculationRate Tax Exchange Rate Calculation Rate

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

 0..1
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>

Example: VRBL_FA3_export_EUR.xml

<ubl:Invoice>
  <!-- ... omitted for readability -->
  <cac:TaxExchangeRate>
    <cbc:SourceCurrencyCode>EUR</cbc:SourceCurrencyCode>
    <cbc:TargetCurrencyCode>PLN</cbc:TargetCurrencyCode>
    <cbc:CalculationRate>4.28</cbc:CalculationRate>
  </cac:TaxExchangeRate>
  <!-- ... omitted for readability -->
</ubl:Invoice>