Issue with Quantities / ChargeAmount / LineTotalAmount in Version 14.1.0

[guitarhubby]

Hello,

we found the following issue in the current Version of ZUGfeRD we're using in our project. In my understandig LineTotalAmount should be the result of the multiplicated values of Quantity and ChargeAmount. At least it had been in former versions, but isn't the case here anymore.

Anything we need to change or consider?

Here's a short sequence of the created XML file.

<ram:IncludedSupplyChainTradeLineItem>
  <ram:AssociatedDocumentLineDocument>
    <ram:LineID>1</ram:LineID>
  </ram:AssociatedDocumentLineDocument>
  <ram:SpecifiedTradeProduct>
    <ram:SellerAssignedID>5002</ram:SellerAssignedID>
    <ram:Name>Übernachtung Frühstück Einzelzimmer</ram:Name>
  </ram:SpecifiedTradeProduct>
  <ram:SpecifiedLineTradeAgreement>
    <ram:NetPriceProductTradePrice>
      <ram:ChargeAmount>70.90</ram:ChargeAmount>
      <ram:BasisQuantity unitCode="H87">13.0000</ram:BasisQuantity>
    </ram:NetPriceProductTradePrice>
  </ram:SpecifiedLineTradeAgreement>
  <ram:SpecifiedLineTradeDelivery>
    <ram:BilledQuantity unitCode="H87">13.0000</ram:BilledQuantity>
  </ram:SpecifiedLineTradeDelivery>
  <ram:SpecifiedLineTradeSettlement>
    <ram:ApplicableTradeTax>
      <ram:TypeCode>VAT</ram:TypeCode>
      <ram:CategoryCode>E</ram:CategoryCode>
      <ram:RateApplicablePercent>0.00</ram:RateApplicablePercent>
    </ram:ApplicableTradeTax>
    <ram:SpecifiedTradeSettlementLineMonetarySummation>
      <ram:LineTotalAmount>70.90</ram:LineTotalAmount>
    </ram:SpecifiedTradeSettlementLineMonetarySummation>
  </ram:SpecifiedLineTradeSettlement>
</r

[guitarhubby]

Further info: Just downgraded to Version 12.8.0. Works as expected.

[stephanstapel]

Can you share the code? Are you specifying tradeLineItem.LineTotalAmount in your code?
Afaik, this code didn't change for ages:

[guitarhubby]

Hi!

Thanks for the quick reaction, Stephan. Here's the code addressing the ZUGfeRD module.

In AddTradeLineItem no value for LineTotalAmount is set.

Following are the results from two versions. Same code and data used.

Result current version 14.1.0:

<ram:IncludedSupplyChainTradeLineItem>
  <ram:AssociatedDocumentLineDocument>
    <ram:LineID>1</ram:LineID>
  </ram:AssociatedDocumentLineDocument>
  <ram:SpecifiedTradeProduct>
    <ram:SellerAssignedID>5002</ram:SellerAssignedID>
    <ram:Name>Übernachtung Frühstück Einzelzimmer</ram:Name>
  </ram:SpecifiedTradeProduct>
  <ram:SpecifiedLineTradeAgreement>
    <ram:NetPriceProductTradePrice>
      <ram:ChargeAmount>70.90</ram:ChargeAmount>
      <ram:BasisQuantity unitCode="H87">13.0000</ram:BasisQuantity>
    </ram:NetPriceProductTradePrice>
  </ram:SpecifiedLineTradeAgreement>
  <ram:SpecifiedLineTradeDelivery>
    <ram:BilledQuantity unitCode="H87">13.0000</ram:BilledQuantity>
  </ram:SpecifiedLineTradeDelivery>
  <ram:SpecifiedLineTradeSettlement>
    <ram:ApplicableTradeTax>
      <ram:TypeCode>VAT</ram:TypeCode>
      <ram:CategoryCode>E</ram:CategoryCode>
      <ram:RateApplicablePercent>0.00</ram:RateApplicablePercent>
    </ram:ApplicableTradeTax>
    <ram:SpecifiedTradeSettlementLineMonetarySummation>
      <ram:LineTotalAmount>70.90</ram:LineTotalAmount>
    </ram:SpecifiedTradeSettlementLineMonetarySummation>
  </ram:SpecifiedLineTradeSettlement>
</ram:IncludedSupplyChainTradeLineItem>

Result Version 12.8.0

<ram:IncludedSupplyChainTradeLineItem>
  <ram:AssociatedDocumentLineDocument>
    <ram:LineID>1</ram:LineID>
  </ram:AssociatedDocumentLineDocument>
  <ram:SpecifiedTradeProduct>
    <ram:SellerAssignedID>5002</ram:SellerAssignedID>
    <ram:Name>Übernachtung Frühstück Einzelzimmer</ram:Name>
  </ram:SpecifiedTradeProduct>
  <ram:SpecifiedLineTradeAgreement>
    <ram:GrossPriceProductTradePrice>
      <ram:ChargeAmount>921.7000</ram:ChargeAmount>
      <ram:BasisQuantity unitCode="H87">13.0000</ram:BasisQuantity>
    </ram:GrossPriceProductTradePrice>
    <ram:NetPriceProductTradePrice>
      <ram:ChargeAmount>70.9000</ram:ChargeAmount>
      <ram:BasisQuantity unitCode="H87">13.0000</ram:BasisQuantity>
    </ram:NetPriceProductTradePrice>
  </ram:SpecifiedLineTradeAgreement>
  <ram:SpecifiedLineTradeDelivery>
    <ram:BilledQuantity unitCode="H87">13.0000</ram:BilledQuantity>
  </ram:SpecifiedLineTradeDelivery>
  <ram:SpecifiedLineTradeSettlement>
    <ram:ApplicableTradeTax>
      <ram:TypeCode>VAT</ram:TypeCode>
      <ram:CategoryCode>E</ram:CategoryCode>
      <ram:RateApplicablePercent>0.00</ram:RateApplicablePercent>
    </ram:ApplicableTradeTax>
    <ram:SpecifiedTradeSettlementLineMonetarySummation>
      <ram:LineTotalAmount>921.70</ram:LineTotalAmount>
    </ram:SpecifiedTradeSettlementLineMonetarySummation>
  </ram:SpecifiedLineTradeSettlement>
</ram:IncludedSupplyChainTradeLineItem>

[guitarhubby]

I can spot another difference: In version 12.8.0 a tag ram:GrossPriceProductTradePrice is created. I cannot see it in Version 14.1.0.

[stephanstapel]

GrossPriceProductTradePrice is only written when:

Profile.Comfort | Profile.Extended | Profile.XRechnung1 | Profile.XRechnung

and also only if it specified. Which profile are you using?

[stephanstapel]

Since you are specifying LineTotalAmount in your code above, I can't see any reason why this:

should not set _total to LineTotalAmount.Value. Could you set a breakpoint here and find out what happens?

[stephanstapel]

@guitarhubby : do you have an upate about this issue?

[guitarhubby]

Sorry, Stephan,

not yet. We needed the quickest solution possible for our customer and went back to version 12.8.0. That works flawlessly. We will return to a newer version later on, when there's more time to check the process.

Shall we close the ticket for the time being and maybe set up a new one later on?