Skip to main content

Test Home
You & IATA

Search

You are here: Home » Services » Financial Services » Simplified Interline Settlement » SIS Forums
  • Print this page
  • Share this page

'@Name' Attribute at TaxBreakdown for CGO

This is a read-only copy of the discussions. To view the original, where you can reply, go here. For info on how to log in, please see the instructions.

Created by Subhasish B (Virgin Atlantic) on 2012-07-09 11:03:10 Back to Topics

'@Name' Attribute at TaxBreakdown for CGO

Dear Team,
 
This is regarding the TaxAmount @Name present at the TaxBreakdown Node.
 
SIS P3 - IATA IS XML Invoice Standard - V3.2.xls states that
"At the LineItemDetail level:
* Attribute Name is Mandatory
 Dictionary defined: 'Billed', 'Accepted', 'Difference'
* Attribute 'Accepted', 'Difference' to be provided in case of Rejection Memos
* VAT Amount should be equal to Taxable Amount * TaxPercent / 100"
 
However the provided samples only have the value for 'Billed' at TaxBreakdown Level:
 
Invoice : AC1PNOVSK3 (This is a Rejection Memo)
 
- <Tax>
  <TaxType>VAT</TaxType>
  <TaxAmount Name="Billed">0.000</TaxAmount>
  <TaxAmount Name="Accepted">-5.700</TaxAmount>
  <TaxAmount Name="Difference">5.700</TaxAmount>
- <TaxBreakdown>
  <TaxLabel>VAT</TaxLabel>
  <TaxableAmount>30.000</TaxableAmount>
  <TaxPercent>19.00</TaxPercent>
  <TaxAmount Name="Billed">5.700</TaxAmount>
  <TaxText>VAT on Other Charges</TaxText>
</TaxBreakdown>
</Tax>
 
Is there any specific  criteria other than being Rejection Memo for which the amounts corresponding to  'Accepted', 'Difference' would be provided at TaxBreakdown.
 
 
Thanks and Regards,
Subhasish
Replied by Subhasish B (Virgin Atlantic) on 2012-07-19 08:27:43
Dear Team,
 
Could you please let us know regarding the below query.
 
Thanks and Regards,
Subhasish

From:
Posted: 7/9/2012 11:03 AM
Subject: '@Name' Attribute at TaxBreakdown for CGO

Dear Team,
 
This is regarding the TaxAmount @Name present at the TaxBreakdown Node.
 
SIS P3 - IATA IS XML Invoice Standard - V3.2.xls states that
"At the LineItemDetail level:
* Attribute Name is Mandatory
 Dictionary defined: 'Billed', 'Accepted', 'Difference'
* Attribute 'Accepted', 'Difference' to be provided in case of Rejection Memos
* VAT Amount should be equal to Taxable Amount * TaxPercent / 100"
 
However the provided samples only have the value for 'Billed' at TaxBreakdown Level:
 
Invoice : AC1PNOVSK3 (This is a Rejection Memo)
 
- <Tax>
  <TaxType>VAT</TaxType>
  <TaxAmount Name="Billed">0.000</TaxAmount>
  <TaxAmount Name="Accepted">-5.700</TaxAmount>
  <TaxAmount Name="Difference">5.700</TaxAmount>
- <TaxBreakdown>
  <TaxLabel>VAT</TaxLabel>
  <TaxableAmount>30.000</TaxableAmount>
  <TaxPercent>19.00</TaxPercent>
  <TaxAmount Name="Billed">5.700</TaxAmount>
  <TaxText>VAT on Other Charges</TaxText>
</TaxBreakdown>
</Tax>
 
Is there any specific  criteria other than being Rejection Memo for which the amounts corresponding to  'Accepted', 'Difference' would be provided at TaxBreakdown.
 
 
Thanks and Regards,
Subhasish
Replied by Ashley H on 2012-08-10 16:08:55

Hi Subhasish,


Apologies for the late reply. The VAT breakdown of any transaction in Cargo (including RMs) is only applicable to the net amount. Which means that in case of RMs, the breakdown will be applicable for ‘VAT Difference’ only. In the below example, there is a VAT difference of USD 5.700 for the AWB breakdown, so the VAT breakdown will only sum up to the 5.7 dollars.

 

And the node used will be Billed.

 

Hope this clarifies.

Regards,

Ashley

 

From: BISOI Subhasish
Posted At: July-19-12 8:28 AM
Posted To: SIS Forums - Record Structures
Conversation: '@Name' Attribute at TaxBreakdown for CGO
Subject: '@Name' Attribute at TaxBreakdown for CGO

 

Dear Team,

 

Could you please let us know regarding the below query.

 

Thanks and Regards,

Subhasish


From:
Posted: 7/9/2012 11:03 AM
Subject: '@Name' Attribute at TaxBreakdown for CGO

Dear Team,

 

This is regarding the TaxAmount @Name present at the TaxBreakdown Node.

 

SIS P3 - IATA IS XML Invoice Standard - V3.2.xls states that

"At the LineItemDetail level:
* Attribute Name is Mandatory
 Dictionary defined: 'Billed', 'Accepted', 'Difference'
* Attribute 'Accepted', 'Difference' to be provided in case of Rejection Memos
* VAT Amount should be equal to Taxable Amount * TaxPercent / 100"

 

However the provided samples only have the value for 'Billed' at TaxBreakdown Level:

 

Invoice : AC1PNOVSK3 (This is a Rejection Memo)

 

- <Tax>

  <TaxType>VAT</TaxType>

  <TaxAmount Name="Billed">0.000</TaxAmount>

  <TaxAmount Name="Accepted">-5.700</TaxAmount>

  <TaxAmount Name="Difference">5.700</TaxAmount>

- <TaxBreakdown>

  <TaxLabel>VAT</TaxLabel>

  <TaxableAmount>30.000</TaxableAmount>

  <TaxPercent>19.00</TaxPercent>

  <TaxAmount Name="Billed">5.700</TaxAmount>

  <TaxText>VAT on Other Charges</TaxText>

</TaxBreakdown>

</Tax>

 

Is there any specific  criteria other than being Rejection Memo for which the amounts corresponding to  'Accepted', 'Difference' would be provided at TaxBreakdown.

 

 

Thanks and Regards,

Subhasish

 
ADVERTISEMENT


Additional information

© International Air Transport Association (IATA) 2014. All rights reserved.