MONEDA DIFERENTE A COP

Creación de documento con moneda diferente a COP:

Es cuando se requiere trasmitir un documento soporte con una moneda diferente a pesos (COP).

1. currency (MONEDA DIFERENTE A COP)

Dato base en Json (DTO)

currency

Dato base en UBL-XML

/Invoice/cbc:DocumentCurrencyCode

Observaciones

Currency: Divisa del documento soporte en adquisiciones efectuadas a sujetos no obligados a expedir factura o documento equivalente.
Los códigos de moneda están disponibles en el método del WEB API de Saphety: Currency.

2. OriginCurrency (MONEDA DIFERENTE A COP)

Dato base en Json (DTO)

PaymentExchangeRate.OriginCurrency

Dato base en UBL-XML

/Invoice/cac:PaymentAlternativeExchangeRate/cbc:SourceCurrencyCode

Observaciones

OriginCurrency: Divisa del documento soporte en adquisiciones efectuadas a sujetos no obligados a expedir factura o documento equivalente.
Los códigos de moneda están disponibles en el método del WEB API de Saphety: Currency.

3. DestinyCurrency (MONEDA DIFERENTE A COP)

Dato base en Json (DTO)

PaymentExchangeRate.DestinyCurrency

Dato base en UBL-XML

/Invoice/cac:PaymentAlternativeExchangeRate/cbc:TargetCurrencyCode

Observaciones

DestinyCurrency: Divisa para conversión del documento soporte en adquisiciones efectuadas a sujetos no obligados a expedir factura o documento equivalente.
Los códigos de moneda están disponibles en el método del WEB API de Saphety: Currency.

4. Rate (MONEDA DIFERENTE A COP)

Dato base en Json (DTO)

PaymentExchangeRate.Rate

Dato base en UBL-XML

/Invoice/cac:PaymentExchangeRate/cbc:CalculationRate

Observaciones

Rate: se informa el valor de la tasa de cambio entre las Divisas.

5. Date (MONEDA DIFERENTE A COP)

Dato base en Json (DTO)

PaymentExchangeRate.Date

Dato base en UBL-XML

/Invoice/cac:PaymentExchangeRate/cbc:Date

Observaciones

Date: Fecha en la que se acordó la tasa de cambio.

DTO MONEDA DIFERENTE A COP

JSON (DTO) - MONEDA DIFERENTE A COP

{
    "Currency": "COP", /*Campo para otras monedas*/
    "PaymentExchangeRate": { /*Seccion para otras moneda*/
        "OriginCurrency": "USD", /*Campo para otras moneda*/
        "DestinyCurrency": "COP", /*Campo para otras moneda*/
        "Rate": "4140.8968", /*Campo para otras moneda*/
        "Date": "2027-11-27" /*Campo para otras moneda*/
    },
    "SeriePrefix": "SEDS",
    "SerieNumber": "984000001",
    "IssueDate": "2023-11-27T12:12:12",
    "DueDate": "2023-11-27T12:12:12",
    "DeliveryDate": "2023-11-27T12:12:12",
    "OperationType": "10", /*--> 10 vendedor es residente en co - 11 vendedor no es residente en co*/
    "CorrelationDocumentId": "POSTMAN-{{$timestamp}}",
    "SerieExternalKey": "{{serieexternalkeyDS}}",
    "PaymentMeans": [
        {
            "Code": "20",
            "Mean": "1",
            "DueDate": "2023-11-27"
        }
    ],
    "CustomerParty": {
        "Identification": {
            "DocumentNumber": "{{nit}}",
            "DocumentType": "NIT",
            "CountryCode": "CO",
            "CheckDigit": "{{digitoverificacion}}"
        }
    },
    "SupplierParty": {
        "LegalType": "Legal",
        "Email": "correo@sovos.com",
        "TaxScheme": "ZZ",
        "ResponsabilityTypes": [
            "R-99-PN"
        ],
        "Identification": {
            "DocumentNumber": "{{nit}}",
            "DocumentType": "NIT",
            "CountryCode": "CO",
            "CheckDigit": "{{digitoverificacion}}"
        },
        "Name": "Saphety Transacciones Electrónicas S.A.S",
        "Address": {
            "DepartmentCode": "11",
            "CityCode": "11001",
            "AddressLine": "Calle 97a No. 9 - 45",
            "Country": "CO",
            "PostalCode": "000000"
        }
    },
    "Lines": [
        {
            "Number": "1",
            "Quantity": "1",
            "QuantityUnitOfMeasure": "NAR",
            "TaxSubTotals": [
                {
                    "TaxCategory": "01",
                    "TaxPercentage": "19.00",
                    "TaxableAmount": "100000.00",
                    "TaxAmount": "19000.00"
                }
            ],
            "TaxTotals": [
                {
                    "TaxCategory": "01",
                    "TaxAmount": "19000.00",
                    "RoundingAmount": "0.00"
                }
            ],
            "UnitPrice": "100000.00",
            "GrossAmount": "100000.00",
            "NetAmount": "100000.00",
            "Item": {
                "Gtin": "xxxxx",
                "Description": "Servicio 1"
            },
            "InvoicePeriod": {
                "From": "2023-11-27",
                "DescriptionCode": "1"
            }
        }
    ],
    "TaxSubTotals": [
        {
            "TaxCategory": "01",
            "TaxPercentage": "19.00",
            "TaxableAmount": "100000.00",
            "TaxAmount": "19000.00"
        }
    ],
    "TaxTotals": [
        {
            "TaxCategory": "01",
            "TaxAmount": "19000.00",
            "RoundingAmount": "0.00"
        }
    ],
    "Total": {
        "GrossAmount": "100000.00",
        "TotalBillableAmount": "119000.00",
        "PayableAmount": "119000.00",
        "TaxableAmount": "100000.00"
    },
    "Notes": [
        "Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five centuries, but also the leap into electronic typesetting, remaining essentially unchanged. It was popularised in the 1960s with the release of Letraset sheets containing Lorem Ipsum passages, and more recently with desktop publishing software like Aldus PageMaker including versions of Lorem Ipsum."
    ]
}