UBL format

[serge_girard]

All,

Anybody familiar with UBL formatting for invoices?

I need a sample....

Thanks, Serge

[nekbmm]

All,

Anybody familiar with UBL formatting for invoices?

I need a sample....

Thanks, Serge

Code: Select all

<?xml version="1.0" encoding="utf-8"?>
<Invoice xmlns:cec="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:sbt="http://mfin.gov.rs/srbdt/srbdtext" xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2">
 <cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:mfin.gov.rs:srbdt:2021</cbc:CustomizationID>
	<cbc:ID>2025/9</cbc:ID>
	<cbc:IssueDate>2025-01-16</cbc:IssueDate>
	<cbc:DueDate>2025-01-21</cbc:DueDate>
	<cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode>
	<cbc:Note>Nije obveznik PDV - po Čl.33. Zakona o PDV-u. Izveštaj: Veza ugovor o održavanju 05/2025</cbc:Note>
	<cbc:DocumentCurrencyCode>RSD</cbc:DocumentCurrencyCode>
	<cac:ContractDocumentReference>
		<cbc:ID>05/2025</cbc:ID>
	</cac:ContractDocumentReference>
	<cac:AccountingSupplierParty>
		<cbc:CustomerAssignedAccountID>00091</cbc:CustomerAssignedAccountID>
		<cac:Party>
			<cbc:EndpointID schemeID="9948">XXXXXXXXX</cbc:EndpointID>
			<cac:PartyName>
				<cbc:Name>XXXXXXXXXXXXXXXX XXXXXXX XXXXXXXX XX  XXXXXXXX</cbc:Name>
			</cac:PartyName>
			<cac:PostalAddress>
				<cbc:StreetName>XXXXXXXXXXXXXXXX</cbc:StreetName>
				<cbc:CityName>XXXXXXXX</cbc:CityName>
				<cbc:PostalZone>XXXXX</cbc:PostalZone>
				<cac:Country>
					<cbc:IdentificationCode>381</cbc:IdentificationCode>
					<cbc:Name>Serbia</cbc:Name>
				</cac:Country>
			</cac:PostalAddress>
			<cac:PartyTaxScheme>
				<cbc:CompanyID>XXXXXXXXXXX</cbc:CompanyID>
				<cac:TaxScheme>
					<cbc:ID>VAT</cbc:ID>
				</cac:TaxScheme>
			</cac:PartyTaxScheme>
			<cac:PartyLegalEntity>
				<cbc:RegistrationName>XXXXXXXX XXXXXXX XXXXXXX XXXXXXXX XX  XXXXXXXX</cbc:RegistrationName>
				<cbc:CompanyID>XXXXXXXX</cbc:CompanyID>
			</cac:PartyLegalEntity>
			<cac:Contact>
				<cbc:Telephone>XXXXXXXXXXX; XXXXXXXXXXX</cbc:Telephone>
				<cbc:ElectronicMail>XXXXXXXXXXXXXXXX@gmail.com</cbc:ElectronicMail>
			</cac:Contact>
		</cac:Party>
	</cac:AccountingSupplierParty>
	<cac:AccountingCustomerParty>
		<cac:Party>
			<cbc:EndpointID schemeID="9948">100934287</cbc:EndpointID>
			<cac:PartyIdentification>
			<cbc:ID>XXXXXXXXXXX</cbc:ID>
			</cac:PartyIdentification>
			<cac:PartyName>
				<cbc:Name>XXXXXXX XXXXX XXXXXX XXXXXXXXXXXXXXXXX XXXXXXXX</cbc:Name>
			</cac:PartyName>
			<cac:PostalAddress>
				<cbc:StreetName>XXXXXXXXX XX</cbc:StreetName>
				<cbc:CityName>XXXXXXXXX</cbc:CityName>
				<cbc:PostalZone>XXXXX</cbc:PostalZone>
				<cac:Country>
					<cbc:IdentificationCode>381</cbc:IdentificationCode>
					<cbc:Name>Serbia</cbc:Name>
				</cac:Country>
			</cac:PostalAddress>
			<cac:PartyTaxScheme>
				<cbc:CompanyID>XXXXXXXXXXX</cbc:CompanyID>
				<cac:TaxScheme>
					<cbc:ID>VAT</cbc:ID>
				</cac:TaxScheme>
			</cac:PartyTaxScheme>
			<cac:PartyLegalEntity>
				<cbc:RegistrationName>XXXXXXX XXXXX XXXXXX XXXXXXXXXXXXXXXXX XXXXXXXX</cbc:RegistrationName>
				<cbc:CompanyID>XXXXXXXX</cbc:CompanyID>
			</cac:PartyLegalEntity>
			<cac:Contact>
				<cbc:Telephone>XXXXXXX</cbc:Telephone>
				<cbc:ElectronicMail>XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX</cbc:ElectronicMail>
			</cac:Contact>
		</cac:Party>
	</cac:AccountingCustomerParty>
	<cac:Delivery>
		<cbc:ActualDeliveryDate>2025-01-14</cbc:ActualDeliveryDate>
	</cac:Delivery>
 <cac:PaymentMeans>
 	<cbc:PaymentMeansCode listID="UN/ECE 4461">31</cbc:PaymentMeansCode>
     <cbc:PaymentDueDate>2025-01-21</cbc:PaymentDueDate>
		<cac:PayeeFinancialAccount>
        <cbc:ID>XXXXXXXXXXXXXXXXXX</cbc:ID>
     </cac:PayeeFinancialAccount>
 </cac:PaymentMeans>
	<cac:TaxTotal>
		<cbc:TaxAmount currencyID="RSD">0.0000</cbc:TaxAmount>
		<cac:TaxSubtotal>
			<cbc:TaxableAmount currencyID="RSD">10260.0000</cbc:TaxableAmount>
			<cbc:TaxAmount currencyID="RSD">0.0000</cbc:TaxAmount>
			<cac:TaxCategory>
				<cbc:ID>SS</cbc:ID>
				<cbc:Percent>0.0000</cbc:Percent>
				<cbc:TaxExemptionReasonCode>PDV-RS-33</cbc:TaxExemptionReasonCode>
				<cac:TaxScheme>
					<cbc:ID>VAT</cbc:ID>
				</cac:TaxScheme>
			</cac:TaxCategory>
		</cac:TaxSubtotal>
	</cac:TaxTotal>
	<cac:LegalMonetaryTotal>
		<cbc:LineExtensionAmount currencyID="RSD">10260.0000</cbc:LineExtensionAmount>
     <cbc:TaxExclusiveAmount currencyID="RSD">10260.0000</cbc:TaxExclusiveAmount>
		<cbc:TaxInclusiveAmount currencyID="RSD">10260.0000</cbc:TaxInclusiveAmount>
		<cbc:AllowanceTotalAmount currencyID="RSD">0.0000</cbc:AllowanceTotalAmount>
		<cbc:PrepaidAmount currencyID="RSD">0</cbc:PrepaidAmount>
		<cbc:PayableAmount currencyID="RSD">10260.0000</cbc:PayableAmount>
	</cac:LegalMonetaryTotal>
	<cac:InvoiceLine>
		<cbc:ID>1</cbc:ID>
		<cbc:InvoicedQuantity unitCode="kom" unitCodeListID="kom">1.0000</cbc:InvoicedQuantity>
		<cbc:LineExtensionAmount currencyID="RSD">10260.0000</cbc:LineExtensionAmount>
		<cac:Item>
			<cbc:Name>ODRŽAVANJE PROGRAMSKOG PAKETA</cbc:Name>
			<cac:SellersItemIdentification>
				<cbc:ID>1</cbc:ID>
			</cac:SellersItemIdentification>
			<cac:ClassifiedTaxCategory>
				<cbc:ID>SS</cbc:ID>
				<cbc:Percent>0.0000</cbc:Percent>
				<cac:TaxScheme>
					<cbc:ID>VAT</cbc:ID>
				</cac:TaxScheme>
			</cac:ClassifiedTaxCategory>
		</cac:Item>
		<cac:Price>
			<cbc:PriceAmount currencyID="RSD">10260.0000</cbc:PriceAmount>
		</cac:Price>
	</cac:InvoiceLine>
</Invoice>

[serge_girard]

Thanks! And how to create it....?

Serge

[serge_girard]

I will try to let CHATGPT do the work...