Error codes · cii-d16b

CII-FIX-TOTALSPartly

CII invoice totals recalculation

This is the rejection, word for word: „[CII-FIX-TOTALS] The invoice header totals must be internally consistent: LineTotalAmount must equal the sum of line totals, TaxBasisTotalAmount must equal LineTotalAmount + charges - allowances, GrandTotalAmount must equal TaxBasisTotalAmount + TaxTotalAmount, and DuePayableAmount must equal GrandTotalAmount - prepaid amounts. This recalculates the entire cascade and requires your confirmation because it modifies financial values.

XPath: ram:SpecifiedTradeSettlementHeaderMonetarySummation — Cascade: LineTotalAmount → TaxBasisTotalAmount → TaxTotalAmount → GrandTotalAmount → DuePayableAmount. Also syncs individual tax breakdown BasisAmount values proportionally.

What to have readyThe correct figures from your bookkeeping; we show you which field is affected.
What we doRecalculate entire header monetary summation cascade.
What the finding looks likeExample
FindingNeeds your check · CII-FIX-TOTALS
Locationram:SpecifiedTradeSettlementHeaderMonetarySummation
From youThe correct figures
ThenChecked again
ProofSHA-256 and /verify link after the check