RAC,381,RSD,Broj knjižnog odobrenja DAT,2022-03-29,,,0 UPL,30,(mod97) 123-456-78,Tekući račun pravnog lica A NAP, BIL,Broj fakture,Datum izdavanja fakture RUG,Broj ugovora DOB,123456789,12345678,,1,Naziv pravnog lica A,Ulica,Grad pravnog lica A,Postanski broj KUP,987654321,87654321,12345,1,Naziv pravnog lica B,Adresa pravnog lica B,Grad pravnog lica B,Postanski broj SUB,1500,300.0,S,20,VAT,, TOT,1500,1500,1800,0,0,1800 LIN,004,test4,,S,20,VAT,1,DAY,1500,0,0,0,1500
<?xml version="1.0" encoding="UTF-8"?> <CreditNote xmlns="urn:oasis:names:specification:ubl:schema:xsd:CreditNote-2" xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" xmlns:cec="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2" xmlns:sbt="http://mfin.gov.rs/srbdt/srbdtext" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:mfin.gov.rs:srbdt:2021</cbc:CustomizationID> RAC,381,RSD,Broj knjižnog odobrenja <cbc:CreditNoteTypeCode>381</cbc:CreditNoteTypeCode> <cbc:DocumentCurrencyCode>RSD</cbc:DocumentCurrencyCode> <cbc:ID>Broj knjižnog odobrenja</cbc:ID> DAT,2022-03-29,,,0 <cbc:IssueDate>2022-03-29</cbc:IssueDate> <cac:InvoicePeriod> <cbc:DescriptionCode>0</cbc:DescriptionCode> </cac:InvoicePeriod> UPL,30,(mod97) 123-456-78,Tekući račun pravnog lica A <cac:PaymentMeans> <cbc:PaymentMeansCode>30</cbc:PaymentMeansCode> <cbc:PaymentID>(mod97) 123-456-78</cbc:PaymentID> <cac:PayeeFinancialAccount> <cbc:ID>Tekući račun pravnog lica A</cbc:ID> </cac:PayeeFinancialAccount> </cac:PaymentMeans> NAP, <cbc:Note /> BIL,Broj fakture,Datum izdavanja fakture <cac:BillingReference> <cac:InvoiceDocumentReference> <cbc:ID>Broj fakture</cbc:ID> <!-- Broj fakture na koji se knjižno odobrenje odnosi --> <cbc:IssueDate>Datum izdavanja fakture</cbc:IssueDate> </cac:InvoiceDocumentReference> </cac:BillingReference> RUG,Broj ugovora <cac:ContractDocumentReference> <cbc:ID>Broj ugovora</cbc:ID> </cac:ContractDocumentReference> DOB,123456789,12345678,,1,Naziv pravnog lica A,Ulica,Grad pravnog lica A,Postanski broj <cac:AccountingSupplierParty> <cac:Party> <cbc:EndpointID schemeID="9948">123456789</cbc:EndpointID> <cac:PartyName> <cbc:Name>Naziv pravnog lica A</cbc:Name> </cac:PartyName> <cac:PostalAddress> <cbc:CityName>Grad pravnog lica A</cbc:CityName> <cac:Country> <cbc:IdentificationCode>RS</cbc:IdentificationCode> </cac:Country> </cac:PostalAddress> <cac:PartyTaxScheme> <cbc:CompanyID>RS123456789</cbc:CompanyID> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:PartyTaxScheme> <cac:PartyLegalEntity> <cbc:RegistrationName>Naziv pravnog lica A</cbc:RegistrationName> <cbc:CompanyID>12345678</cbc:CompanyID> </cac:PartyLegalEntity> </cac:Party> </cac:AccountingSupplierParty> KUP,987654321,87654321,12345,1,Naziv pravnog lica B,Adresa pravnog lica B,Grad pravnog lica B,Postanski broj <cac:AccountingCustomerParty> <cac:Party> <cbc:EndpointID schemeID="9948">987654321</cbc:EndpointID> <cac:PartyIdentification> <cbc:ID>JBKJS:12345</cbc:ID> </cac:PartyIdentification> <cac:PartyName> <cbc:Name>Naziv pravnog lica B</cbc:Name> </cac:PartyName> <cac:PostalAddress> <cbc:StreetName>Adresa pravnog lica B</cbc:StreetName> <cbc:CityName>Grad pravnog lica B</cbc:CityName> <cac:Country> <cbc:IdentificationCode>RS</cbc:IdentificationCode> </cac:Country> </cac:PostalAddress> <cac:PartyTaxScheme> <cbc:CompanyID>RS987654321</cbc:CompanyID> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:PartyTaxScheme> <cac:PartyLegalEntity> <cbc:RegistrationName>Naziv pravnog lica B</cbc:RegistrationName> <cbc:CompanyID>87654321</cbc:CompanyID> </cac:PartyLegalEntity> </cac:Party> </cac:AccountingCustomerParty> <cac:TaxTotal> <cbc:TaxAmount currencyID="RSD">300</cbc:TaxAmount> SUB,1500,300.0,S,20,VAT,, <cac:TaxSubtotal> <cbc:TaxableAmount currencyID="RSD">1500</cbc:TaxableAmount> <cbc:TaxAmount currencyID="RSD">300.0</cbc:TaxAmount> <cac:TaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>20</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:TaxCategory> </cac:TaxSubtotal> </cac:TaxTotal> TOT,1500,1500,1800,0,0,1800 <cac:LegalMonetaryTotal> <cbc:LineExtensionAmount currencyID="RSD">1500</cbc:LineExtensionAmount> <cbc:TaxExclusiveAmount currencyID="RSD">1500</cbc:TaxExclusiveAmount> <cbc:TaxInclusiveAmount currencyID="RSD">1800</cbc:TaxInclusiveAmount> <cbc:AllowanceTotalAmount currencyID="RSD">0</cbc:AllowanceTotalAmount> <cbc:PrepaidAmount currencyID="RSD">0</cbc:PrepaidAmount> <cbc:PayableAmount currencyID="RSD">1800</cbc:PayableAmount> </cac:LegalMonetaryTotal> LIN,004,test4,,S,20,VAT,1,DAY,1500,0,0,0,1500 <cac:CreditNoteLine> <cbc:ID>1</cbc:ID> <cbc:CreditedQuantity unitCode="DAY">1</cbc:CreditedQuantity> <cbc:LineExtensionAmount currencyID="RSD">1500</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>test4</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>004</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>20</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="RSD">1500</cbc:PriceAmount> </cac:Price> </cac:CreditNoteLine> </CreditNote>