TaxExchangeRate

The exchange rate between the document currency and the tax currency.

More information is provided in the Tax Exchange Rates topic.

Elements

ElementCardinalityDescription
Tax Exchange Rate (Invoice/TaxExchangeRate/)0..1A group of elements that specify the tax exchange rate that is applied to the Document amounts.
Source Currency Code (Invoice/TaxExchangeRate/SourceCurrencyCode)1..1Indicates the source or transaction currency. This is the same as the currency specified in the DocumentCurrencyCode element.
Target Currency Code (Invoice/TaxExchangeRate/TargetCurrencyCode)1..1To indicate the destination currency.
Calculation Rate (Invoice/TaxExchangeRate/CalculationRate)1..1The exchange rate. The rate is used to calculate the exchange. If the source currency is in USD, then the USD amount equals this rate multiplied by the target currency.

Country-Specific Configurations

The following country-specific configurations apply:

Example

<ubl:Invoice>
    <!-- Code omitted for clarity -->
    <cac:TaxExchangeRate>
        <cbc:SourceCurrencyCode>ARS</cbc:SourceCurrencyCode>
        <cbc:TargetCurrencyCode>EUR</cbc:TargetCurrencyCode>
        <cbc:CalculationRate>0.00097</cbc:CalculationRate>
    </cac:TaxExchangeRate>
     <!-- Code omitted for clarity -->
</ubl:Invoice>