Comments (6)
pcasqueiro
commented on June 12, 2024
2
Caro Nelson,
Muito obrigado pela chamada de atenção. Já validei o ficheiro contra o XSD e está tudo corrigido. Assim sendo os erros reportados pelo validador são apenas 3 para os quais pedia muito a sua ajuda pois não consigo compreender o que está mal. São dois documentos em que cada um contem duas linhas.
Falha na validação, AuditFile.SourceDocuments.SalesInvoices.TotalCredit da parte do ficheiro está mal calculado
Falha na validação, porque o TaxPayable do AuditFile.SourceDocuments.SalesInvoices.8Invoice está mal calculado
Falha na validação, porque o TaxPayable do AuditFile.SourceDocuments.SalesInvoices.12Invoice está mal calculado
Anexo o novo ficheiro XML
Muito obrigado,
Pedro
From: Nelson <[email protected]>
Sent: 28 de outubro de 2019 13:03
To: assoft-portugal/SAF-T-AO <[email protected]>
Cc: Pedro Casqueiro <[email protected]>; Mention <[email protected]>
Subject: Re: [assoft-portugal/SAF-T-AO] Validador falha de modo diferente se a factura estiver isolada ou no meio de outras facturas (#33)
Olá @pcasqueiro<https://github.com/pcasqueiro>,
Antes de irmos aos erros detetados pelo validador da AGT, recomendo que veja primeiros os erros, com origem na estrutura do ficheiro SAF-T:
<?xml version="1.0" encoding="utf-8"?>
<ErrorList>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:ProductID' element is invalid - The value 'phpPOS' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFAOProductID' - The Pattern constraint failed.</Description>
<Line>26</Line>
<Column>10</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>26</Line>
<Column>10</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:StreetName' element is invalid - The value '' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFAOtextTypeMandatoryMax200Car' - The actual length is less than the MinLength value.</Description>
<Line>62</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The actual length is less than the MinLength value.</Description>
<Line>62</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:StreetName' element is invalid - The value '' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFAOtextTypeMandatoryMax200Car' - The actual length is less than the MinLength value.</Description>
<Line>70</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The actual length is less than the MinLength value.</Description>
<Line>70</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>248</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>248</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '9000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>249</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>249</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '10260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>250</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>250</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '10000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>307</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>307</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>362</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>362</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '10000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>363</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>363</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '11400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>364</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>364</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '6580' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>440</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>440</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '47000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>441</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>441</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '53580' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>442</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>442</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:Quantity' element is invalid - The value '-1' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFdecimalType' - The MinInclusive constraint failed.</Description>
<Line>483</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The MinInclusive constraint failed.</Description>
<Line>483</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>497</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>497</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '9000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>498</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>498</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '10260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>499</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>499</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'Payment' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'PaymentMechanism' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>504</Line>
<Column>26</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:WithholdingTaxAmount' element is invalid - The value '-1260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFmonetaryType' - The MinInclusive constraint failed.</Description>
<Line>510</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The MinInclusive constraint failed.</Description>
<Line>510</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '6919.2' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>582</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>582</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '6919.2' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>662</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>662</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '16.5' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>797</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>797</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '3780' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>853</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>853</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '27000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>854</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>854</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '30780' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>855</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>855</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>910</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>910</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '10000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>911</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>911</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '11400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>912</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>912</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '10501.6' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>996</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>996</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>There is a duplicate key sequence 'FR Z1.2019/1' for the 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:InvoiceNoConstraint' key or unique identity constraint.</Description>
<Line>928</Line>
<Column>14</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '2660' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>1073</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>1073</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '19000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>1074</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>1074</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '21660' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>1075</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>1075</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'Payment' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'PaymentMechanism' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>1080</Line>
<Column>26</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>There is a duplicate key sequence 'FR Z1.2019/2' for the 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:InvoiceNoConstraint' key or unique identity constraint.</Description>
<Line>1008</Line>
<Column>14</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'WorkDocument' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'SpecialRegimes' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'. List of possible elements expected: 'SourceID' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>1107</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'WorkDocument' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'SpecialRegimes' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'. List of possible elements expected: 'SourceID' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>1185</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
</ErrorList>
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<SelfBillingIndicator>0</SelfBillingIndicator>
<CashVATSchemeIndicator>0</CashVATSchemeIndicator>
<ThirdPartiesBillingIndicator>0</ThirdPartiesBillingIndicator>
</SpecialRegimes>
<SourceID>pcasqueiro</SourceID>
<SystemEntryDate>2019-10-23T15:11:19</SystemEntryDate>
<CustomerID>12</CustomerID>
<Line>
<LineNumber>1</LineNumber>
<OrderReferences>
<OriginatingON>FR Z1.2019/6</OriginatingON>
<OrderDate>2019-10-23</OrderDate>
</OrderReferences>
<ProductCode>11</ProductCode>
<ProductDescription>Manual L. Portuguesa 6ª</ProductDescription>
<Quantity>1</Quantity>
<UnitOfMeasure>UN</UnitOfMeasure>
<UnitPrice>919.20</UnitPrice>
<TaxPointDate>2019-10-23</TaxPointDate>
<Description>Manual L. Portuguesa 6ª</Description>
<CreditAmount>919.20</CreditAmount>
<Tax>
<TaxType>IVA</TaxType>
<TaxCountryRegion>AO</TaxCountryRegion>
<TaxCode>ISE</TaxCode>
<TaxPercentage>0.00</TaxPercentage>
</Tax>
<TaxExemptionReason>Isento IVA Artigo 12 d)</TaxExemptionReason>
<TaxExemptionCode>M02</TaxExemptionCode>
</Line>
<Line>
<LineNumber>2</LineNumber>
<OrderReferences>
<OriginatingON>FR Z1.2019/6</OriginatingON>
<OrderDate>2019-10-23</OrderDate>
</OrderReferences>
<ProductCode>6</ProductCode>
<ProductDescription>Dossier de 4 furos</ProductDescription>
<Quantity>1</Quantity>
<UnitOfMeasure>UN</UnitOfMeasure>
<UnitPrice>5263.16</UnitPrice>
<TaxPointDate>2019-10-23</TaxPointDate>
<Description>Dossier de 4 furos</Description>
<CreditAmount>5263.16</CreditAmount>
<Tax>
<TaxType>IVA</TaxType>
<TaxCountryRegion>AO</TaxCountryRegion>
<TaxCode>NOR</TaxCode>
<TaxPercentage>14.00</TaxPercentage>
</Tax>
</Line>
<DocumentTotals>
<TaxPayable>736.84</TaxPayable>
<NetTotal>6182.36</NetTotal>
<GrossTotal>6919.20</GrossTotal>
<Payment>
<PaymentMechanism>CD</PaymentMechanism>
<PaymentAmount>6919.20</PaymentAmount>
<PaymentDate>2019-10-23</PaymentDate>
</Payment>
</DocumentTotals>
<WithholdingTax>
<WithholdingTaxAmount>736.84</WithholdingTaxAmount>
</WithholdingTax>
</Invoice>
<Invoice>
<InvoiceNo>FR Z1.2019/7</InvoiceNo>
<DocumentStatus>
<InvoiceStatus>N</InvoiceStatus>
<InvoiceStatusDate>2019-10-23T15:16:38</InvoiceStatusDate>
<SourceID>pcasqueiro</SourceID>
<SourceBilling>P</SourceBilling>
</DocumentStatus>
<Hash>a0bbeac615a85a25370c48f417d84c3124feb22ccfdcd23325a2a5a73c153081732d942358f4eebe455ae5855effcea7c2d35dc5b8fff113224703710725ca93</Hash>
<HashControl>1</HashControl>
<Period>10</Period>
<InvoiceDate>2019-10-23</InvoiceDate>
<InvoiceType>FR</InvoiceType>
<SpecialRegimes>
<SelfBillingIndicator>0</SelfBillingIndicator>
<CashVATSchemeIndicator>0</CashVATSchemeIndicator>
<ThirdPartiesBillingIndicator>0</ThirdPartiesBillingIndicator>
</SpecialRegimes>
<SourceID>pcasqueiro</SourceID>
<SystemEntryDate>2019-10-23T15:16:38</SystemEntryDate>
<CustomerID>12</CustomerID>
<Line>
<LineNumber>1</LineNumber>
<OrderReferences>
<OriginatingON>FR Z1.2019/7</OriginatingON>
<OrderDate>2019-10-23</OrderDate>
</OrderReferences>
<ProductCode>21</ProductCode>
<ProductDescription>Cartões de Visita</ProductDescription>
<Quantity>100</Quantity>
<UnitOfMeasure>UN</UnitOfMeasure>
<UnitPrice>0.55</UnitPrice>
<TaxPointDate>2019-10-23</TaxPointDate>
<Description>Cartões de Visita</Description>
<CreditAmount>50.16</CreditAmount>
<Tax>
<TaxType>IVA</TaxType>
<TaxCountryRegion>AO</TaxCountryRegion>
<TaxCode>NOR</TaxCode>
<TaxPercentage>14.00</TaxPercentage>
</Tax>
<SettlementAmount>4.84</SettlementAmount>
</Line>
<Line>
<LineNumber>2</LineNumber>
<OrderReferences>
<OriginatingON>FR Z1.2019/7</OriginatingON>
<OrderDate>2019-10-23</OrderDate>
</OrderReferences>
<ProductCode>6</ProductCode>
<ProductDescription>Dossier de 4 furos</ProductDescription>
<Quantity>1</Quantity>
<UnitOfMeasure>UN</UnitOfMeasure>
<UnitPrice>5263.16</UnitPrice>
<TaxPointDate>2019-10-23</TaxPointDate>
<Description>Dossier de 4 furos</Description>
<CreditAmount>5263.16</CreditAmount>
<Tax>
<TaxType>IVA</TaxType>
<TaxCountryRegion>AO</TaxCountryRegion>
<TaxCode>NOR</TaxCode>
<TaxPercentage>14.00</TaxPercentage>
</Tax>
</Line>
<DocumentTotals>
<TaxPayable>743.86</TaxPayable>
<NetTotal>5313.32</NetTotal>
<GrossTotal>6057.18</GrossTotal>
<Payment>
<PaymentMechanism>CD</PaymentMechanism>
<PaymentAmount>6057.18</PaymentAmount>
<PaymentDate>2019-10-23</PaymentDate>
</Payment>
</DocumentTotals>
<WithholdingTax>
<WithholdingTaxAmount>743.86</WithholdingTaxAmount>
</WithholdingTax>
</Invoice>
<Invoice>
<InvoiceNo>FR Z1.2019/8</InvoiceNo>
<DocumentStatus>
<InvoiceStatus>N</InvoiceStatus>
<InvoiceStatusDate>2019-10-23T09:30:51</InvoiceStatusDate>
<SourceID>pcasqueiro</SourceID>
<SourceBilling>P</SourceBilling>
</DocumentStatus>
<Hash>e65c4ac7c52a63dcb7b4981eb38c7deeb2c7b2d52d08e125392b4ad05486626e5d2645db1fc67351d713e1fb8a57ecc0c87e8645fa26703561549cea97f17f47</Hash>
<HashControl>1</HashControl>
<Period>10</Period>
<InvoiceDate>2019-10-23</InvoiceDate>
<InvoiceType>FR</InvoiceType>
<SpecialRegimes>
<SelfBillingIndicator>0</SelfBillingIndicator>
<CashVATSchemeIndicator>0</CashVATSchemeIndicator>
<ThirdPartiesBillingIndicator>0</ThirdPartiesBillingIndicator>
</SpecialRegimes>
<SourceID>pcasqueiro</SourceID>
<SystemEntryDate>2019-10-23T09:30:51</SystemEntryDate>
<CustomerID>2</CustomerID>
<Line>
<LineNumber>1</LineNumber>
<OrderReferences>
<OriginatingON>FR Z1.2019/8</OriginatingON>
<OrderDate>2019-10-23</OrderDate>
</OrderReferences>
<ProductCode>21</ProductCode>
<ProductDescription>Cartões de Visita</ProductDescription>
<Quantity>30</Quantity>
<UnitOfMeasure>UN</UnitOfMeasure>
<UnitPrice>0.55</UnitPrice>
<TaxPointDate>2019-10-23</TaxPointDate>
<Description>Cartões de Visita</Description>
<CreditAmount>16.50</CreditAmount>
<Tax>
from saf-t-ao.
pcasqueiro
commented on June 12, 2024
1
mySAFT-AO-phpPos.xml.txt
este ficheiro passou na integra a validação contra o XSD o que resolveu muitos dos erros apresentados. Neste momento o VALIDADOR apenas alerta em dois documentos do que diz respeito aos totais, mas não consigo compreender onde estão os erros. Ambos os documentos têm duas linhas mas existem outros com duas linhas onde não são reportados erros:
Falha na validação, AuditFile.SourceDocuments.SalesInvoices.TotalCredit da parte do ficheiro está mal calculado
Falha na validação, porque o TaxPayable do AuditFile.SourceDocuments.SalesInvoices.8Invoice está mal calculado
Falha na validação, porque o TaxPayable do AuditFile.SourceDocuments.SalesInvoices.12Invoice está mal calculado
from saf-t-ao.
pcasqueiro
commented on June 12, 2024
Anexo os ficheiros XML do ponto anterior
SAFT-AO-Completo.xml.txt
SAFT-AO-Apenas FR-5.xml.txt
from saf-t-ao.
cryptolopes
commented on June 12, 2024
Olá @pcasqueiro,
Antes de irmos aos erros detetados pelo validador da AGT, recomendo que veja primeiros os erros, com origem na estrutura do ficheiro SAF-T:
<?xml version="1.0" encoding="utf-8"?>
<ErrorList>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:ProductID' element is invalid - The value 'phpPOS' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFAOProductID' - The Pattern constraint failed.</Description>
<Line>26</Line>
<Column>10</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>26</Line>
<Column>10</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:StreetName' element is invalid - The value '' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFAOtextTypeMandatoryMax200Car' - The actual length is less than the MinLength value.</Description>
<Line>62</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The actual length is less than the MinLength value.</Description>
<Line>62</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:StreetName' element is invalid - The value '' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFAOtextTypeMandatoryMax200Car' - The actual length is less than the MinLength value.</Description>
<Line>70</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The actual length is less than the MinLength value.</Description>
<Line>70</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>248</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>248</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '9000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>249</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>249</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '10260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>250</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>250</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '10000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>307</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>307</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>362</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>362</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '10000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>363</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>363</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '11400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>364</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>364</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '6580' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>440</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>440</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '47000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>441</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>441</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '53580' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>442</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>442</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:Quantity' element is invalid - The value '-1' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFdecimalType' - The MinInclusive constraint failed.</Description>
<Line>483</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The MinInclusive constraint failed.</Description>
<Line>483</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>497</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>497</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '9000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>498</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>498</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '10260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>499</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>499</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'Payment' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'PaymentMechanism' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>504</Line>
<Column>26</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:WithholdingTaxAmount' element is invalid - The value '-1260' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFmonetaryType' - The MinInclusive constraint failed.</Description>
<Line>510</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The MinInclusive constraint failed.</Description>
<Line>510</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '6919.2' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>582</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>582</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '6919.2' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>662</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>662</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '16.5' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>797</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>797</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '3780' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>853</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>853</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '27000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>854</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>854</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '30780' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>855</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>855</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '1400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>910</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>910</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '10000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>911</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>911</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '11400' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>912</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>912</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '10501.6' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>996</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>996</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>There is a duplicate key sequence 'FR Z1.2019/1' for the 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:InvoiceNoConstraint' key or unique identity constraint.</Description>
<Line>928</Line>
<Column>14</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:TaxPayable' element is invalid - The value '2660' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>1073</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>1073</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:NetTotal' element is invalid - The value '19000' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>1074</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>1074</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:GrossTotal' element is invalid - The value '21660' is invalid according to its datatype 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:SAFMonetaryType2DecimalPlaces' - The Pattern constraint failed.</Description>
<Line>1075</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The Pattern constraint failed.</Description>
<Line>1075</Line>
<Column>22</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'Payment' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'PaymentMechanism' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>1080</Line>
<Column>26</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>There is a duplicate key sequence 'FR Z1.2019/2' for the 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01:InvoiceNoConstraint' key or unique identity constraint.</Description>
<Line>1008</Line>
<Column>14</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'WorkDocument' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'SpecialRegimes' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'. List of possible elements expected: 'SourceID' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>1107</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
<Error>
<Severity>Error</Severity>
<Description>The element 'WorkDocument' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01' has invalid child element 'SpecialRegimes' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'. List of possible elements expected: 'SourceID' in namespace 'urn:OECD:StandardAuditFile-Tax:AO_1.01_01'.</Description>
<Line>1185</Line>
<Column>18</Column>
<FileName>SAFT-AO-Completo.xml</FileName>
</Error>
</ErrorList>from saf-t-ao.
cryptolopes
commented on June 12, 2024
Anexe por favor o ficheiro.
from saf-t-ao.
cryptolopes
commented on June 12, 2024
Excelente! Não existem erros de estrutura.
O Validador da AGT realiza testes de qualidade de informação e também está certo. Há uma diferença no TotalCredit e também no NumberOfEntries.
| NumberOfEntries | TotalDebit | TotalCredit | |
|---|---|---|---|
| 13 | 9000 | 148968.07 | |
| ns1:InvoiceNo | ns1:InvoiceStatus | ns1:DebitAmount | ns1:CreditAmount |
| FR Z1.2019/1 | N | 9000 | |
| FR Z1.2019/2 | N | 8771.93 | |
| FR Z1.2019/3 | A | 10000 | |
| FR Z1.2019/4 | N | 27000 | |
| FR Z1.2019/4 | N | 20000 | |
| NC E.2019/1 | N | 9000 | |
| FR Z1.2019/5 | N | 919.2 | |
| FR Z1.2019/5 | N | 5263.16 | |
| FR Z1.2019/6 | N | 919.2 | |
| FR Z1.2019/6 | N | 5263.16 | |
| FR Z1.2019/7 | N | 50.16 | |
| FR Z1.2019/7 | N | 5263.16 | |
| FR Z1.2019/8 | N | 16.5 | |
| FR Z1.2019/9 | N | 27000 | |
| FR Z1.2019/10 | N | 10000 | |
| FR A1.2019/1 | N | 12000 | |
| FR A1.2019/1 | N | 501.6 | |
| FR A1.2019/2 | N | 9000 | |
| FR A1.2019/2 | N | 10000 | |
| Total | 19 | 9000 | 150968.07 |
from saf-t-ao.
Related Issues (20)
- IVA /%
- CERTIFICAÇÃO DE SOFWARE EM ANGOLA
- Hash errado nos documentos seguintes - o que faço? HOT 2
- Boa noite ilustres estou com problemas com a validação do saft
- Estorno de Recibos Já Submetidos à AGT
- Erro "hash está errado"
- Desconto finaceiro e Imposto como representar no SAFT HOT 1
- Erro ! DocumentTotals.GrossTotal é maior que o documento de origem. HOT 1
- Hash (Hash errado ou falha na validação do Erro no ficheiro,AuditFile.SourceDocuments.SalesInvoices.2Invoice (FR 2023/3) . Hash está errado)
- Novo
- Último XSD official HOT 2
- ERRO DE VALIDAÇÃO DE HASH
- Não consigo fazer o teste de ficheiros SAF-T do tipo "faturação" no Portal de produtor
- (1)Erro no ficheiro, AuditFile.SourceDocuments.SalesInvoices.Invoice HOT 6
- erros
- Erro no SAFT-PT SCHEMA_ERROR,190005,13,cvc-identity-constraint.4.3: Key 'GeneralLedgerEntriesCustomerIDConstraint' with value '999' not found for identity constraint of element 'AuditFile'.
- Falha na validação do campo AuditFile.Header.ProductID HOT 1
- Erro no ficheiro, AuditFile.SourceDocuments.SalesInvoices.2Invoice (FR MOM2024/02) HOT 2
- Cheve publica
- Pessoal alguém me pode passar a estrutura do saft para o documento NC, agradeço desde já
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from saf-t-ao.