Invoice Structure
TaxExchangeRate

cac:TaxExchangeRate

Represents the exchange rate applicable to the tax amount in a different currency. This element is required when the document currency differs from the tax currency (KHR).

About

  • Occurrence: [1..1]
  • Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Child Elements

Data FieldOccurrenceDefinition
cbc:SourceCurrencyCode[1..1]The reference currency for this exchange rate; the currency from which the exchange is being made.
cbc:TargetCurrencyCode[1..1]The target currency for this exchange rate; the currency to which the exchange is being made.
cbc:CalculationRate[1..1]The factor/rate applied to the source currency to calculate the target currency.

Example

<cac:TaxExchangeRate>
    <cbc:SourceCurrencyCode>USD</cbc:SourceCurrencyCode>
    <cbc:TargetCurrencyCode>KHR</cbc:TargetCurrencyCode>
    <cbc:CalculationRate>4100</cbc:CalculationRate>
</cac:TaxExchangeRate>