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pentru crearea unei facturi electronice ce contine servicii hoteliere platite cu tichet
Signaturede vacanta
Not Verified
trebuie sa cititi cu atentie indicatiile disponibile pe site anaf.ro > Digitally signed by Ministerul
Finantelor Publice
Urmati legatura de mai jos Date: 2022.08.01 17:03:42 EEST
Reason: Document MFP
https://static.anaf.ro/static/10/Anaf/Informatii_R/Comunicat_e-factura_aprilie2022_v2_050422.pdf

Trebuie sa aveti in vedere urmatori termeni operationali (vezi Standard SR EN 16931-1):

BG-16 INSTRUCȚIUNI DE PLATĂ

BT-81 Codul tipului de instrument de plată = cod 48 sau 26 (din lista de coduri
4461 din dicţionarul de date UNTDID)
- cod 48 Bank card = Payment by means of a card issued by a bank or other
financial institution.
- cod 26 Local cheque = Indicates that the cheque is given local to the
recipient.
BT-82 Explicaţii privind instrumentul de plată( de exemplu: “TICHET DE VACANTA”)
BT-83 Aviz de plată (Valoare textuală utilizată pentru a stabili o legătură între plată şi Factură,
emisă de Vânzător)

BG-18 INFORMAȚII PRIVIND CARDUL DE PLATĂ

BT-87 Numărul contului principal al cardului de plată (în conformitate cu regula
BR-51)

De exemplu:
Dacă plata serviciului turistic a fost facută cu tichet de vacanta pe suport electronic, se completează:
BG-16/BT-81 = 48 (Bank card)
BG-18/BT-87 = (123456)

Dacă plata serviciului turistic a fost făcuta cu tichet de vacanta pe suport hartie, se completează:
BG-16/BT-81 = 26 (Local cheque)
BG-16/BT-82 = 12345667890 (seria tichetului de vacanță/ alte informații
relevante )

Pentru identificarea cumparatorului trebuie sa indicati Identificatorul de înregistrare legală a

Cumpărătorului (BT-47), pentru respectarea regulii [BR-RO-120] :„Identificatorul de înregistrare
legală a cumpărătorului” (BT-47a) și/sau „Identificatorul de TVA al cumpărătorului” (BT-48) vor fi
completate. Pentru cumpărătorii români identificatorul de înregistrare fiscală (codul de înregistrare
fiscală) va fi folosit ca identificator de înregistrare legală. In cazul cumparatorilor persoane fizice se
utilizeaza identificatorul Cod Numeric Personal.

Pentru interpretarea si rezolvarea erorilor TREBUIE sa va adresati furnizorului dumneavoastra de

solutii informatice.

Recomandam verificarea documentului xml in sistemul informatic local al emitentului

inainte de trimiterea catre sistemul informatic RO e-Factura.
Verificarea se poate face cu instrumentele (Validatoare pentru sintaxa UBL (inclusiv CIUS) si CII
sau Artefacte de validare Schematron ro16931-ubl-1.0.3 ) disponibile aici
https://mfinante.gov.ro/ro/web/efactura/informatii-tehnice

In continuare, exemplu fisier xml pentru o factura electronica ce contine servicii turistice platite cu
tichet de vacanta
<?xml version="1.0"?>
<Invoice xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2"
xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2"
xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2"
xmlns:ns4="urn:oasis:names:specification:ubl:schema:xsd:CommonExtensionComponents-2"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2
http://docs.oasisopen.
org/ubl/os-UBL-2.1/xsd/maindoc/UBL-Invoice-2.1.xsd">
<cbc:UBLVersionID>2.1</cbc:UBLVersionID>

<cbc:CustomizationID>urn:cen.eu:en16931:2017#compliant#urn:efactura.mfinante.ro:CIUSRO:1.0
.0</cbc:CustomizationID>
<cbc:ID>F123</cbc:ID>
<cbc:IssueDate>2022-04-13</cbc:IssueDate>
<cbc:DueDate>2022-04-13</cbc:DueDate>
<cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode>
<cbc:DocumentCurrencyCode>RON</cbc:DocumentCurrencyCode>
<cac:AccountingSupplierParty>
<cac:Party>
<cac:PostalAddress>
<cbc:StreetName>LiniaAdresa</cbc:StreetName>
<cbc:CityName>SECTOR1</cbc:CityName>
<cbc:CountrySubentity>RO-B</cbc:CountrySubentity>
<cac:Country>
<cbc:IdentificationCode>RO</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyTaxScheme>
<cbc:CompanyID>RO1234567890</cbc:CompanyID>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>
<cbc:RegistrationName> HOTEL SRL</cbc:RegistrationName>
<cbc:CompanyID>J40/1234/01.01.2000</cbc:CompanyID>
</cac:PartyLegalEntity>
</cac:Party>
</cac:AccountingSupplierParty>
<cac:AccountingCustomerParty>
<cac:Party>
<cac:PostalAddress>
<cbc:StreetName>LiniaAdresa</cbc:StreetName>
<cbc:CityName>Buzau</cbc:CityName>
<cac:Country>
<cbc:IdentificationCode>RO</cbc:IdentificationCode>
</cac:Country>
</cac:PostalAddress>
<cac:PartyLegalEntity>
<cbc:RegistrationName>NumeClient</cbc:RegistrationName>
 <cbc:CompanyID>1234567890123</cbc:CompanyID>
</cac:PartyLegalEntity>
</cac:Party>
</cac:AccountingCustomerParty>
<cac:PaymentMeans>
<cbc:PaymentMeansCode>48</cbc:PaymentMeansCode>
<cac:CardAccount>
<cbc:PrimaryAccountNumberID>326791</cbc:PrimaryAccountNumberID>
<cbc:NetworkID>EDENRED</cbc:NetworkID>
</cac:CardAccount>
</cac:PaymentMeans>
<cac:TaxTotal>
<cbc:TaxAmount currencyID="RON">23.22</cbc:TaxAmount>
<cac:TaxSubtotal>
<cbc:TaxableAmount currencyID="RON">2.32</cbc:TaxableAmount>
<cbc:TaxAmount currencyID="RON">0.00</cbc:TaxAmount>
<cac:TaxCategory>
<cbc:ID>Z</cbc:ID>
<cbc:Percent>0.00</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
<cac:TaxSubtotal>
<cbc:TaxableAmount currencyID="RON">464.46</cbc:TaxableAmount>
<cbc:TaxAmount currencyID="RON">23.22</cbc:TaxAmount>
<cac:TaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>5.00</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:TaxCategory>
</cac:TaxSubtotal>
</cac:TaxTotal>
<cac:LegalMonetaryTotal>
<cbc:LineExtensionAmount currencyID="RON">466.78</cbc:LineExtensionAmount>
<cbc:TaxExclusiveAmount currencyID="RON">466.78</cbc:TaxExclusiveAmount>
<cbc:TaxInclusiveAmount currencyID="RON">490.00</cbc:TaxInclusiveAmount>
<cbc:PayableAmount currencyID="RON">490.00</cbc:PayableAmount>
</cac:LegalMonetaryTotal>
<cac:InvoiceLine>
<cbc:ID>1</cbc:ID>
<cbc:InvoicedQuantity unitCode="H87">1.00</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="RON">2.32</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Name>Taxa hoteliera</cbc:Name>
<cac:ClassifiedTaxCategory>
<cbc:ID>Z</cbc:ID>
<cbc:Percent>0.00</cbc:Percent>
<cac:TaxScheme>
 <cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="RON">2.32</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
<cac:InvoiceLine>
<cbc:ID>2</cbc:ID>
<cbc:InvoicedQuantity unitCode="H87">1.00</cbc:InvoicedQuantity>
<cbc:LineExtensionAmount currencyID="RON">464.46</cbc:LineExtensionAmount>
<cac:Item>
<cbc:Name>Cazare fara mic dejun</cbc:Name>
<cac:ClassifiedTaxCategory>
<cbc:ID>S</cbc:ID>
<cbc:Percent>5.00</cbc:Percent>
<cac:TaxScheme>
<cbc:ID>VAT</cbc:ID>
</cac:TaxScheme>
</cac:ClassifiedTaxCategory>
</cac:Item>
<cac:Price>
<cbc:PriceAmount currencyID="RON">464.46</cbc:PriceAmount>
</cac:Price>
</cac:InvoiceLine>
</Invoice>