SUB INVOICE LINE, how to use it

[PhilippGoetje]

Hey,

I was asked how the Mustangproject is handling sub-positions aka sub invoice lines currently and I could not find any documentation. Can somebody confirm, if it is implemented or not? Both, the ZUGFeRD and the xRechnung know of the sub-positions in their extended specs.
Thanks in advance!

[jstaerk]

Hi,
no they dont. In ZUGFeRD it is definitely not there at all yet (it is under active discussion as their change request issue 96) and the XRechnung extension is not defined for CII.

I would summarize the issue that they successlessly try to mirror UBL features on similar, yet slightly different CII features. My contribution to the discussion in the AWV was the suggestion to simply allow CII's ParentLineID attribute. But that's probably too simple. They positively want, and say they need, redundant item-based subtotals which they could, in CII, only have if they were using IncludedSuboridinateTradeLineItem - but that would allow only one additional level of sub invoice lines, e.g. you could have a 2.1, 2.2 and 2.3 but not a 2.3.1. As far as I know they now prepare a draft proposal to UN/CEFACT to change CII.

What do you need it for?
Why can't you just use invoice line IDs like "2.1" and "2.2"?
And would you be willing to contribute to it's development?

[PhilippGoetje]

Hey Jochen,

thank you for your answer.
I am not a Java developer and therefore my input will sadly be limited to ideas, discussions and information around the intended implementation of other users as well as testing within Ninox.
If that helps, I am willing to contribute what I can.

The "faked" system with line IDs is what I had suggested too and will discuss this further as an intermediate solution.

[msccip]

Since XRechnung version 2.2, the XR Extension is also available for CII. There is even an example invoice in the test set, but without sublines ;-)

[jstaerk]

oh cool where did you find that? where is the spec?

https://xeinkauf.de/faq/xrechnung#technischeumsetzung still says

Warum gibt es zur Extension XRechnung kein Syntax-Binding für UN/CEFACT XML Industry Invoice D16B?
Das Syntax-Binding zur Syntax UN/CEFACT XML Industry Invoice D16B kann erst veröffentlicht werden, wenn auf Seiten des Syntaxbetreibers die notwendigen technischen Voraussetzungen geschaffen sind. Dies Arbeiten finden aktuell statt, Syntaxbetreiber und KoSIT stimmen sich zu einer technischen Lösung ab. Die Veröffentlichung geschieht dann im Rahmen des regulären Releasezyklus von XRechnung.

[msccip]

It has been in the scenarios.xml of the KoSIT validator since V2.2 and in the test suite there is the example invoice 04.05a-INVOICE_uncefact.xml. But, as mentioned, without subpositions. It is primarily about adjustments for the health insurance companies (Krankenkassen).

[jstaerk]

The reference is quite interesting but unfortunately the example contains only one item, or am I missing the subitem somehow?

[msccip]

As I already said "without subpositions" ...