BT-115: Amount Due for Payment

The outstanding amount due for settlement by the buyer.

BT-115•Mandatory (1..1)•EN 16931-1 / XRechnung 3.0 / ZUGFeRD 2.3

Technical Specification

Requirement & Cardinality

1..1(Mandatory)

Mandatory (1..1) = BT-112 - BT-113 + BT-114

Data Type

Amount (Decimal with 2 fractional digits)

Semantic data format according to European Standard EN 16931-1

XML Syntax Mappings

Exact field location in UBL and CII XML trees

UBL 2.1(XRechnung / Peppol BIS)

Invoice/cac:LegalMonetaryTotal/cbc:PayableAmount

UN/CEFACT CII D16B(ZUGFeRD 2.3 / Factur-X)

rsm:CrossIndustryInvoice/rsm:SupplyChainTradeTransaction/ram:ApplicableHeaderTradeSettlement/ram:SpecifiedTradeSettlementHeaderMonetarySummation/ram:DuePayableAmount

What does BT-115 mean?

BT-115 indicates the outstanding balance to transfer: BT-115 = BT-112 - BT-113 + BT-114. Automated banking modules trigger payment transfers with this exact figure.

XML Syntax & Code Example

OASIS UBL 2.1 (XRechnung)

<cac:LegalMonetaryTotal>
  <cbc:PayableAmount currencyID="EUR">1428.00</cbc:PayableAmount>
</cac:LegalMonetaryTotal>

Business Rules & Schematron Checks

BR-CO-16

Amount due for payment (BT-115) shall equal BT-112 - BT-113 + BT-114.

Check BT-115 in your invoice

Use the XML paths above to locate BT-115. A snippet illustrates this field; it is not a complete invoice. After correcting a value in the source application, export and check the entire file again.

Find rule violations in the validator Read invoice values in the viewer

Official specifications and rule sets

Requirements depend on the invoice profile and version. Consult the matching specification for mandatory fields, code lists and rules; Peppol-specific requirements do not automatically apply to every ZUGFeRD invoice.

BT-9

Payment Due Date

The date on which the payment is due.

BT-81

Payment Means Type Code

Code indicating the method of payment from UNTDID 4461 (e.g. 58 for SEPA credit transfer).

BT-112

Invoice Total Amount With VAT (Gross)

The gross total amount of the invoice including VAT.

BT-114

Rounding Amount

An amount added to the gross total to round the payable amount.

Create compliant E-Invoices easily

Create XRechnung and ZUGFeRD invoices in Billance and check the exported file locally. Use this guide to understand BT-115 and review your invoice details before sending.

Download Billance Free View Pricing