BS PD CEN TS 16931-3-1-2017 Electronic invoicing Methodology for syntax bindings of the core elements of an electronic invoice《电子发票 电子发票核心元素语法绑定方法》.pdf

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1、Electronic invoicing Part 3-1: Methodology for syntax bindings of the core elements of an electronic invoice PD CEN/TS 16931-3-1:2017 BSI Standards Publication WB11885_BSI_StandardCovs_2013_AW.indd 1 15/05/2013 15:06 TECHNICAL SPECIFICATION SPCIFICATION TECHNIQUE TECHNISCHE SPEZIFIKATION CEN/TS 1693

2、1-3-1 July 2017 ICS 35.240.20; 35.240.63 English Version Electronic invoicing - Part 3-1: Methodology for syntax bindings of the core elements of an electronic invoice Facturation lectronique - Partie 3-1 : Mthodologie applicable aux correspondances syntaxiques des lments essentiels dun facture lect

3、ronique Elektronische Rechnungsstellung - Teil 3-1: Methodik fr die Umsetzung der Kernelemente einer elektronischen Rechnung in eine Syntax This Technical Specification (CEN/TS) was approved by CEN on 14 May 2017 for provisional application. The period of validity of this CEN/TS is limited initially

4、 to three years. After two years the members of CEN will be requested to submit their comments, particularly on the question whether the CEN/TS can be converted into a European Standard. CEN members are required to announce the existence of this CEN/TS in the same way as for an EN and to make the CE

5、N/TS available promptly at national level in an appropriate form. It is permissible to keep conflicting national standards in force (in parallel to the CEN/TS) until the final decision about the possible conversion of the CEN/TS into an EN is reached. CEN members are the national standards bodies of

6、 Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, Former Yugoslav Republic of Macedonia, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Serbia, Slovakia, Slovenia,

7、 Spain, Sweden, Switzerland, Turkey and United Kingdom. EUROPEAN COMMITTEE FOR STANDARDIZATION COMIT EUROPEN DE NORMALISATION EUROPISCHES KOMITEE FR NORMUNG CEN-CENELEC Management Centre: Avenue Marnix 17, B-1000 Brussels 2017 CEN All rights of exploitation in any form and by any means reserved worl

8、dwide for CEN national Members. Ref. No. CEN/TS 16931-3-1:2017 E National foreword This Published Document is the UK implementation of CEN/TS 16931-3-1:2017. The UK participation in its preparation was entrusted to Technical Committee IST/34/-/1. A list of organizations represented on this committee

9、 can be obtained on request to its secretary. This publication does not purport to include all the necessary provisions of a contract. Users are responsible for its correct application. The British Standards Institution 2017 Published by BSI Standards Limited 2017 ISBN 978 0 580 97024 5 ICS 35.240.6

10、3; 35.240.20 Compliance with a British Standard cannot confer immunity from legal obligations. This Published Document was published under the authority of the Standards Policy and Strategy Committee on 30 September 2017. Amendments/corrigenda issued since publication Date Text affected PUBLISHED DO

11、CUMENT PD CEN/TS 1693131:2017 TECHNICAL SPECIFICATION SPCIFICATION TECHNIQUE TECHNISCHE SPEZIFIKATION CEN/TS 16931-3-1 July 2017 ICS 35.240.20; 35.240.63 English Version Electronic invoicing - Part 3-1: Methodology for syntax bindings of the core elements of an electronic invoice Facturation lectron

12、ique - Partie 3-1 : Mthodologie applicable aux correspondances syntaxiques des lments essentiels dun facture lectronique Elektronische Rechnungsstellung - Teil 3-1: Methodik fr die Umsetzung der Kernelemente einer elektronischen Rechnung in eine Syntax This Technical Specification (CEN/TS) was appro

13、ved by CEN on 14 May 2017 for provisional application. The period of validity of this CEN/TS is limited initially to three years. After two years the members of CEN will be requested to submit their comments, particularly on the question whether the CEN/TS can be converted into a European Standard.

14、CEN members are required to announce the existence of this CEN/TS in the same way as for an EN and to make the CEN/TS available promptly at national level in an appropriate form. It is permissible to keep conflicting national standards in force (in parallel to the CEN/TS) until the final decision ab

15、out the possible conversion of the CEN/TS into an EN is reached. CEN members are the national standards bodies of Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, Former Yugoslav Republic of Macedonia, France, Germany, Greece, Hungary, Iceland, Ireland, Italy,

16、Latvia, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Serbia, Slovakia, Slovenia, Spain, Sweden, Switzerland, Turkey and United Kingdom. EUROPEAN COMMITTEE FOR STANDARDIZATION COMIT EUROPEN DE NORMALISATION EUROPISCHES KOMITEE FR NORMUNG CEN-CENELEC Management Centre:

17、 Avenue Marnix 17, B-1000 Brussels 2017 CEN All rights of exploitation in any form and by any means reserved worldwide for CEN national Members. Ref. No. CEN/TS 16931-3-1:2017 E PD CEN/TS 1693131:2017CEN/TS 16931-3-1:2017 (E) 2 Contents Page European foreword . 3 Introduction 4 1 Scope 5 2 Normative

18、 references 5 3 Terms and definitions . 5 4 Methodology . 6 4.1 Introduction 6 4.2 Semantic alignment 7 4.3 Structural alignment 8 4.4 Cardinality assessment . 9 4.5 Data type formatting . 10 4.6 Code values . 12 4.7 Business rules 12 4.8 Documentation 13 5 Cross-mapping between syntaxes 15 5.1 Intr

19、oduction . 15 5.2 Semantic level 15 5.3 Structural level 16 5.4 Syntactical level 16 5.5 Cardinality level 16 Bibliography . 17 PD CEN/TS 1693131:2017CEN/TS 16931-3-1:2017 (E) 3 European foreword This document (CEN/TS 16931-3-1:2017) has been prepared by Technical Committee CEN/TC 434 “Electronic in

20、voicing”, the secretariat of which is held by NEN. Attention is drawn to the possibility that some of the elements of this document may be the subject of patent rights. CEN shall not be held responsible for identifying any or all such patent rights. This document has been prepared under a mandate gi

21、ven to CEN by the European Commission and the European Free Trade Association. This document is part of a set of documents, consisting of: EN 16931-1:2017, Electronic invoicing Part 1: Semantic data model of the core elements of an electronic invoice; CEN/TS 16931-2:2017, Electronic invoicing Part 2

22、: List of syntaxes that comply with EN 16931-1; CEN/TS 16931-3-1:2017, Electronic invoicing Part 3-1: Methodology for syntax bindings of the core elements of an electronic invoice; CEN/TS 16931-3-2:2017, Electronic invoicing Part 3-2: Syntax binding for ISO/IEC 19845 (UBL 2.1) invoice and credit not

23、e; CEN/TS 16931-3-3:2017, Electronic invoicing Part 3-3: Syntax binding for UN/CEFACT XML Industry Invoice D16B; CEN/TS 16931-3-4:2017, Electronic invoicing Part 3-4: Syntax binding for UN/EDIFACT INVOIC D16B; CEN/TR 16931-4:2017, Electronic invoicing Part 4: Guidelines on interoperability of electr

24、onic invoices at the transmission level; CEN/TR 16931-5:2017, Electronic invoicing Part 5: Guidelines on the use of sector or country extensions in conjunction with EN 16931-1, methodology to be applied in the real environment; FprCEN/TR 16931-6:2017, Electronic invoicing Part 6: Result of the test

25、of EN 16931-1 with respect to its practical application for an end user. According to the CEN/CENELEC Internal Regulations, the national standards organisations of the following countries are bound to announce this Technical Specification: Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic,

26、 Denmark, Estonia, Finland, Former Yugoslav Republic of Macedonia, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Serbia, Slovakia, Slovenia, Spain, Sweden, Switzerland, Turkey and the United Kingdom. P

27、D CEN/TS 1693131:2017CEN/TS 16931-3-1:2017 (E) 4 Introduction The European Commission estimates that “The mass adoption of e-invoicing within the EU would lead to significant economic benefits and it is estimated that moving from paper to e-invoices will generate savings of around EUR 240 billion ov

28、er a six-year period” 1) . Based on this recognition “The Commission wants to see e-invoicing become the predominant method of invoicing by 2020 in Europe.” As a means to achieve this goal, Directive 2014/55/EU 5 on electronic invoicing in public procurement aims at facilitating the use of electroni

29、c invoices by economic operators when supplying goods, works and services to the public administration. In particular, it sets out the legal framework for the establishment of a European Standard (EN 16931-1) for the semantic data model of the core elements of an electronic invoice. The semantic dat

30、a model of the core elements of an electronic invoice the core invoice model as described in EN 16931-1 is based on the proposition that a limited, but sufficient set of information elements can be defined that supports generally applicable invoice-related functionalities. In line with Directive 201

31、4/55/EU 5, all contracting authorities and contracting entities in the EU will be obliged to receive and process an e-invoice as long as it contains all of the core elements of an invoice defined in EN 16931-1 and provided that it is represented in any of the syntaxes identified in the related Techn

32、ical Specification CEN/TS 16931-2 “List of syntaxes that comply with EN 16931-1”. This CEN Technical Specification CEN/TS 16931-3-1:2017 defines the method by which the core elements of the invoice should be mapped to a syntax. Subsequent CEN Technical Specifications apply this method and map the co

33、re invoice model to syntaxes such as UBL (CEN/TS 16931-3-2), UN/CEFACT XML (CEN/TS 16931-3-3) and the ISO 9735 series (UN/EDIFACT) (CEN/TS 16931-3-4). By ensuring interoperability of electronic invoices, the European standard and its ancillary European standardization deliverables will serve to remo

34、ve market barriers and obstacles to trade deriving from the existence of different national rules and standards and thus contribute to the goals set by the European Commission. 1) http:/eur-lex.europa.eu/LexUriServ/LexUriServ.do?uri=COM:2010:0712:FIN:en:PDF. PD CEN/TS 1693131:2017CEN/TS 16931-3-1:20

35、17 (E) 5 1 Scope This Technical Specification (TS) specifies the methodology of the mapping between the semantic model of an electronic invoice, included in EN 16931-1 and a syntax. For each element in the semantic model (including sub-elements or supplementary components such as Identification sche

36、me identifiers) it should be defined which element in the syntax is to be used to contain its information contents. Any mismatches between semantics, format, cardinality or structure are indicated. 2 Normative references The following documents, in whole or in part, are normatively referenced in thi

37、s document and are indispensable for its application. For dated references, only the edition cited applies. For undated references, the latest edition of the referenced document (including any amendments) applies. EN 16931-1, Electronic invoicing Semantic data model of the core elements of an electr

38、onic invoice CEN/TS 16931-3-2:2017, Electronic invoicing Part 3-2: Syntax binding for ISO/IEC 19845 (UBL 2.1) invoice and credit note CEN/TS 16931-3-3:2017, Electronic invoicing Part 3-3: Syntax binding for UN/CEFACT XML Industry Invoice D16B CEN/TS 16931-3-4:2017, Electronic invoicing Part 3-4: Syn

39、tax binding for UN/EDIFACT INVOIC D16B ISO 15000-5:2014, Electronic Business Extensible Markup Language (ebXML) Part 5: Core Components Specification (CCS) 3 Terms and definitions For the purposes of this document, the following terms and definitions apply. 3.1 electronic invoice invoice that has be

40、en issued, transmitted and received in a structured electronic format which allows for its automatic and electronic processing SOURCE Directive 2014/55/EU 5 3.2 semantic data model structured set of logically interrelated information elements 3.3 information element semantic concept that can be defi

41、ned independent of any particular representation in a syntax 3.4 syntax machine-readable language or dialect used to represent the information elements contained in an electronic document (e.g. an electronic invoice) PD CEN/TS 1693131:2017CEN/TS 16931-3-1:2017 (E) 6 3.5 business term label assigned

42、to a given information element which is used as a primary reference 3.6 core invoice model semantic data model of the Core elements of an electronic invoice 3.7 core elements of an electronic invoice set of essential information elements that an electronic invoice may contain in order to enable cros

43、s- border interoperability, including the necessary information to ensure legal compliance 3.8 identifier character string used to establish the identity of, and distinguish uniquely, one instance of an object within an identification scheme from all other objects within the same scheme Note 1 to en

44、try: An identifier may be a word, number, letter, symbol, or any combination of those. 3.9 identification scheme collection of identifiers applicable for a given type of object governed under a common set of rules 4 Methodology 4.1 Introduction EN 16931-1 defines a standardized semantic model of the

45、 core elements of an electronic invoice. The purpose of the core semantic invoice model is to facilitate computer applications generate electronic invoices and then for other applications receive and process those invoices automatically. These electronic invoices are electronically transmitted and r

46、eceived, without the need for prior bilateral agreement on the content or elements of the invoice. However, in order to exchange electronic invoices, the model elements need to be represented in a “syntax”. A syntax specification allows the computer systems to identify the content (element values) a

47、s part of a data stream. Syntax specifications imply a semantic model. The syntax specification defines how elements are organized (structured and serialized) in a predefined way in a data stream. Each element can be identified by means of its position or sequence, or by means of tags or labels. A s

48、yntax specification also defines the semantics of the elements, by naming and/or defining them. As such each syntax, by its own rules and methods, defines a standardized semantic model of an electronic invoice. A syntax specification also defines the grouping, hierarchy, data types, formats and card

49、inality of the elements. In order to represent a standardized semantic model, such as the EN 16931-1 model, in a syntax, it is defined as a subset of a given syntax specification. The elements of the syntax specification may be more precisely defined, their cardinality may be restricted and their data types may be narrowed. A syntax binding specification (this document), or mapping, describes how a semantic model, such as the model defined in EN 16931-1 is mapped to a selection of syntax spec