France CTC Flow 2 (B2B Clearance)

Key: fr-ctc-flow2-v1 Module: github.com/invopop/gobl.fr.ctc Support for Flow 2 (“facturation”) of the French CTC reform: domestic B2B clearance, applied to invoices exchanged between two parties identifiable as French (SIREN or French VAT ID on both sides). Built on the EU EN16931 CIUS profile (declared as a dependency).

Sources

External Specifications

Scenarios

bill/invoice

standard

Filters:

Types: standard

Output:

Extensions: untdid-document-type:380

standard, #self-billed

Filters:

Types: standard
Tags: self-billed

Output:

Extensions: untdid-document-type:389

standard, #factoring

Filters:

Types: standard
Tags: factoring

Output:

Extensions: untdid-document-type:393

standard, #self-billed, #factoring

Filters:

Types: standard
Tags: self-billed, factoring

Output:

Extensions: untdid-document-type:501

standard, #prepayment

Filters:

Types: standard
Tags: prepayment

Output:

Extensions: untdid-document-type:386

standard, #self-billed, #prepayment

Filters:

Types: standard
Tags: self-billed, prepayment

Output:

Extensions: untdid-document-type:500

corrective

Filters:

Types: corrective

Output:

Extensions: untdid-document-type:384

corrective, #self-billed

Filters:

Types: corrective
Tags: self-billed

Output:

Extensions: untdid-document-type:471

corrective, #factoring

Filters:

Types: corrective
Tags: factoring

Output:

Extensions: untdid-document-type:472

corrective, #self-billed, #factoring

Filters:

Types: corrective
Tags: self-billed, factoring

Output:

Extensions: untdid-document-type:473

credit-note

Filters:

Types: credit-note

Output:

Extensions: untdid-document-type:381

credit-note, #self-billed

Filters:

Types: credit-note
Tags: self-billed

Output:

Extensions: untdid-document-type:261

credit-note, #factoring

Filters:

Types: credit-note
Tags: factoring

Output:

Extensions: untdid-document-type:396

credit-note, #self-billed, #factoring

Filters:

Types: credit-note
Tags: self-billed, factoring

Output:

Extensions: untdid-document-type:502

credit-note, #prepayment

Filters:

Types: credit-note
Tags: prepayment

Output:

Extensions: untdid-document-type:503

Extensions

Billing Mode

Code used to describe the billing framework of the invoice. The billing mode indicates the nature of goods/services and the payment context. Code prefixes indicate the invoice nature:

“B”: Goods invoice (Biens)
“S”: Services invoice
“M”: Mixed/dual invoice (goods and services that are not accessory to each other)

The numeric suffix indicates the payment type (1=deposit, 2=already paid, 4=final after down payment, 5=subcontractor, 6=co-contractor, 7=e-reporting).

fr-ctc-billing-mode

Code	Name
`B1`	Goods - Standard invoice
`B2`	Goods - Already paid invoice
`B4`	Goods - Final invoice (after down payment)
`B7`	Goods - E-reporting (VAT already collected)
`S1`	Services - Standard invoice
`S2`	Services - Already paid invoice
`S4`	Services - Final invoice (after down payment)
`S5`	Services - Subcontractor invoice
`S6`	Services - Co-contractor invoice
`S7`	Services - E-reporting (VAT already collected)
`M1`	Mixed - Standard invoice
`M2`	Mixed - Already paid invoice
`M4`	Mixed - Final invoice (after down payment)

Validation Rules

bill.Invoice

Field	Test	Validation Code / Message
Invoice	Can convert to [EUR]	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-01` Invoice must be in EUR or provide an exchange rate to EUR
Invoice	Valid invoice code	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-02` Invoice code (with series, when set) must be 1-35 characters of alphanumerics plus -+_/ (BR-FR-01/02)
`preceding[*]`	Valid preceding code	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-03` Invoice preceding code (with series, when set) must be 1-35 characters of alphanumerics plus -+_/ (BR-FR-01/02)
`preceding`	Invoice tax ext untdid-document-type in [384, 471, 472, 473] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-04` Invoice preceding is required for corrective invoices (BR-FR-CO-04)
`preceding`	Invoice tax ext untdid-document-type in [384, 471, 472, 473] Length between 1 and 1	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-05` Invoice preceding must contain exactly one reference for corrective invoices (BR-FR-CO-04)
`preceding`	Invoice tax ext untdid-document-type in [261, 381, 396, 502, 503] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-06` Invoice preceding must contain at least one reference for credit notes (BR-FR-CO-05)
`tax`	Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-07` Invoice tax is required
`tax.ext`	Ext ‘untdid-document-type’ in [380, 389, 393, 501, 386, 500, 384, 471, 472, 473, 381, 261, 396, 502, 503, 262]	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-08` Invoice tax ext untdid-document-type must be a valid Flow 2 document type (BR-FR-04)
`tax.ext`	Ext require [fr-ctc-billing-mode]	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-09` Invoice tax ext fr-ctc-billing-mode is required
`tax.ext`	Invoice tax ext fr-ctc-billing-mode in [B4, S4, M4] Ext ‘untdid-document-type’ not in [386, 500, 503]	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-10` Invoice tax ext untdid-document-type must not be an advance-payment code (386, 500, 503) when billing mode is factoring (B4, S4, M4) (BR-FR-CO-08)
`supplier.inboxes`	Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-11` Invoice supplier inboxes are required for French B2B invoices (BR-FR-13)
`supplier.identities`	Legal identity is SIREN	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-12` Invoice supplier legal identity must be a SIREN with iso-scheme-id 0002 (BR-FR-10/11)
`supplier`	Invoice tax ext untdid-document-type not in [389, 501, 500, 471, 473, 261, 502] Has SIREN inbox	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-13` Invoice supplier must have an inbox with scheme 0225 matching the SIREN code (BR-FR-21/22)
`customer.inboxes`	Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-14` Invoice customer inboxes are required for French B2B invoices (BR-FR-13)
`customer.identities`	Legal identity is SIREN	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-15` Invoice customer legal identity must be a SIREN with iso-scheme-id 0002 (BR-FR-10/11)
`customer`	Invoice tax ext untdid-document-type in [389, 501, 500, 471, 473, 261, 502] Has SIREN inbox	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-16` Invoice customer must have an inbox with scheme 0225 matching the SIREN code (BR-FR-21/22)
`ordering.identities`	Identities have at most one ext untdid-reference=AFL	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-17` Invoice ordering identities must not contain more than one entry with UNTDID reference ‘AFL’ (BR-FR-30)
`ordering.identities`	Identities have at most one ext untdid-reference=AWW	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-18` Invoice ordering identities must not contain more than one entry with UNTDID reference ‘AWW’ (BR-FR-30)
`ordering`	Invoice supplier is under STC scheme Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-19` Invoice ordering is required when supplier is under STC scheme (BR-FR-CO-15)
`ordering.seller`	Invoice supplier is under STC scheme Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-20` Invoice ordering seller is required when supplier is under STC scheme (BR-FR-CO-15)
`ordering.seller.tax_id`	Invoice supplier is under STC scheme Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-21` Invoice ordering seller tax_id is required when supplier is under STC scheme (BR-FR-CO-15)
`ordering.seller.tax_id.code`	Invoice supplier is under STC scheme Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-22` Invoice ordering seller tax_id code is required when supplier is under STC scheme (BR-FR-CO-15)
`notes`	Invoice supplier is under STC scheme Has TXD note	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-23` Invoice notes must include an entry with subject TXD and text MEMBRE_ASSUJETTI_UNIQUE when supplier is under STC scheme (BR-FR-CO-14)
`ordering`	Invoice tax ext untdid-document-type in [262] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-24` Invoice ordering is required for consolidated credit notes (BR-FR-CO-03)
`ordering.contracts`	Invoice tax ext untdid-document-type in [262] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-25` Invoice ordering contracts is required for consolidated credit notes (BR-FR-CO-03)
`ordering.contracts`	Invoice tax ext untdid-document-type in [262] Length between 1 and 0	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-26` Invoice ordering contracts must contain at least one entry for consolidated credit notes (BR-FR-CO-03)
`delivery`	Invoice tax ext untdid-document-type in [262] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-27` Invoice delivery is required for consolidated credit notes (BR-FR-CO-03)
`delivery.period`	Invoice tax ext untdid-document-type in [262] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-28` Invoice delivery period is required for consolidated credit notes (BR-FR-CO-03)
Invoice	Invoice tax ext fr-ctc-billing-mode not in [B2, S2, M2] Due dates valid	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-29` Invoice payment terms due_dates must not be before the invoice issue date (BR-FR-CO-07)
`payment`	Invoice tax ext fr-ctc-billing-mode in [B2, S2, M2] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-30` Invoice payment is required for final invoices (BR-FR-CO-09)
`payment.terms`	Invoice tax ext fr-ctc-billing-mode in [B2, S2, M2] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-31` Invoice payment terms is required for final invoices (BR-FR-CO-09)
`payment.terms.due_dates`	Invoice tax ext fr-ctc-billing-mode in [B2, S2, M2] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-32` Invoice payment terms due_dates must contain at least one entry for final invoices (BR-FR-CO-09)
`totals` Calculated	Invoice tax ext fr-ctc-billing-mode in [B2, S2, M2] Advances match total_with_tax	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-34` Invoice totals advance must equal total_with_tax for final invoices (BR-FR-CO-09)
`totals` Calculated	Invoice tax ext fr-ctc-billing-mode in [B2, S2, M2] Payable is zero	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-35` Invoice totals payable must be zero for final invoices (BR-FR-CO-09)
`totals.advance` Calculated	Invoice tax ext fr-ctc-billing-mode in [B2, S2, M2] Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-33` Invoice totals advance is required for final invoices (BR-FR-CO-09)
`notes`	Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-36` Invoice notes are required for French CTC invoices (BR-FR-05)
`notes`	Has required note subjects	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-37` Invoice notes must include entries with subjects PMT, PMD and AAB (BR-FR-05)
`notes`	No duplicate note subjects	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-38` Invoice notes must not contain duplicate subjects PMT, PMD, AAB or TXD (BR-FR-06/BR-FR-30)
`attachments`	At most one LISIBLE	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-41` Invoice attachments must not contain more than one entry with description ‘LISIBLE’ (BR-FR-18)
`attachments[*].description`	Present	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-39` Invoice attachment description is required (BR-FR-17)
`attachments[*].description`	One of [RIB, LISIBLE, FEUILLE_DE_STYLE, PJA, BON_LIVRAISON, BON_COMMANDE, DOCUMENT_ANNEXE, BORDEREAU_SUIVI, BORDEREAU_SUIVI_VALIDATION, ETAT_ACOMPTE, FACTURE_PAIEMENT_DIRECT, RECAPITULATIF_COTRAITANCE]	`GOBL-FR-CTC-FLOW2-BILL-INVOICE-40` Invoice attachment description must be one of the allowed values (BR-FR-17)

org.Party

Field	Test	Validation Code / Message
`identities`	SIRET/SIREN coherent	`GOBL-FR-CTC-FLOW2-ORG-PARTY-01` SIRET and SIREN must be coherent (BR-FR-09/10)
`identities`	Valid scheme format	`GOBL-FR-CTC-FLOW2-ORG-PARTY-02` Identity scheme format invalid (BR-FR-CO-10)
`inboxes[*]`	Valid inbox	`GOBL-FR-CTC-FLOW2-ORG-PARTY-03` Inbox code format invalid

org.Identity

Field	Test	Validation Code / Message
`code`	Scheme 0224 Length between 0 and 100	`GOBL-FR-CTC-FLOW2-ORG-IDENTITY-01` Must be no more than 100 characters long
`code`	Scheme 0224 Matches ^[A-Za-z0-9-+_/]+$	`GOBL-FR-CTC-FLOW2-ORG-IDENTITY-02` Must be in a valid format

org.Inbox

Field	Test	Validation Code / Message
`code`	Scheme 0225 Length between 0 and 125	`GOBL-FR-CTC-FLOW2-ORG-INBOX-01` The length must be between 0 and 125
`code`	Scheme 0225 Matches ^[A-Za-z0-9-+_/]+$	`GOBL-FR-CTC-FLOW2-ORG-INBOX-02` Must be in a valid format

org.Item

Field	Test	Validation Code / Message
`meta`	No blank meta	`GOBL-FR-CTC-FLOW2-ORG-ITEM-01` Meta values cannot be blank (BR-FR-28)

Overview

Use Cases

Quick Start

Tax Regimes

Addons

Catalogues

Schemas (Draft 0)

France CTC Flow 2 (B2B Clearance)

Sources

Scenarios

bill/invoice

Extensions

Billing Mode

Validation Rules

​Sources

​Scenarios

​bill/invoice

​Extensions

​Billing Mode

​Validation Rules

Sources

Scenarios

bill/invoice

Extensions

Billing Mode

Validation Rules