Balances and XSL Template for CFDI

When you create elements in these classifications, the Results elements include these balances and balance feeds that are used for CFDI reporting

Standard Earnings Elements

Standard Earnings Element Objects

Object Type	Name
Input Value	CFDI Regular Earnings CFDI Regular ISR Subject CFDI Regular ISR Exempt CFDI Severance Earnings CFDI Severance ISR Subject CFDI Severance Earnings
Balances	<element name> CFDI Subject <element name> CFDI Exempt
Balance Feeds	Balance feed input values Input Value Balance Name Add or Subtract CFDI Regular Earnings CFDI Regular Earnings Add CFDI Regular ISR Subject CFDI Regular ISR Subject Add CFDI Regular ISR Exempt CFDI Regular ISR Exempt Add CFDI Severance Earnings CFDI Severance Earnings Add CFDI Severance ISR Subject CFDI Severance ISR Subject Add CFDI Severance Earnings CFDI Severance Earnings Add

Time Card Elements

Time card element objects

Object Type	Name
Input Value	CFDI Regular Earnings CFDI Regular ISR Subject CFDI Regular ISR Exempt CFDI Severance Earnings CFDI Severance ISR Subject CFDI Severance Earnings
Balances	<element name> CFDI Subject <element name> CFDI Exempt <element name> CFDI Retro Subject <element name> CFDI Retro Exempt <element name> CFDI Retro Amount
Balance Feeds	Balance feed input values Input Value Balance Name Add or Subtract CFDI Regular Earnings CFDI Regular Earnings Add CFDI Regular ISR Subject CFDI Regular ISR Subject Add CFDI Regular ISR Exempt CFDI Regular ISR Exempt Add CFDI Severance Earnings CFDI Severance Earnings Add CFDI Severance ISR Subject CFDI Severance ISR Subject Add CFDI Severance Earnings CFDI Severance Earnings Add

Absence Elements

Absence element objects

Object Type	Name
Input Value	CFDI ISR Subject CFDI ISR Exempt CFDI Payment CFDI Deduction
Balances	<element name> CFDI Subject <element name> CFDI Exempt <element name> CFDI Retro Subject <element name> CFDI Retro Exempt <element name> CFDI Retro Amount
Balance Feeds	Balance feed input values Input Value Balance Name Add or Subtract CFDI ISR Subject CFDI Absence Subject Add CFDI ISR Exempt CFDI Absence Exempt Add CFDI Payment CFDI Absence Payment Add CFDI Deduction CFDI Absence Deduction Add ISR Subject <element name> CFDI Subject NA ISR Exempt <element name> CFDI Exempt NA

Pretax Deductions Elements

Pretax deduction element objects

Object Type	Name
Balances	<element name> CFDI Amount <element name> CFDI Retro Amount
Balance Feeds	Balance feed input values Input Value Balance Name Add or Subtract Pay Value CFDI Other Deductions Add Pay Value <element name> CFDI Amount Add

Voluntary Deductions Elements

Voluntary deduction element objects

Object Type	Name
Balances	<element name> CFDI Amount
Balance Feeds	Balance feed input values Input Value Balance Name Add or Subtract Pay Value <element name> CFDI Amount Add

INFONAVIT Elements

INFONAVIT element objects

Object Type	Name
Balances	<element name> CFDI Amount
Balance Feeds	Balance feed input values Input Value Balance Name Add or Subtract Deductions Calculated CFDI Other Deductions Add Deductions Calculated <element name> CFDI Amount Add

These balances have been predefined for the Nomina Layout 1.2 and should be fed by payroll elements according to your business/fiscal practices.

If the balance value is greater than zero in the payroll run, then the appropriate tag will be populated.

XML tags for balances

Balance	Description	XML Tag
CFDI Stock Options Grant Price	Required attribute to enter the market value of the shares or securities by exercising the option.	Nomina: Percepciones: Percepcion: AccionesOTitulos: ValorMercado
CFDI Stock Options Vesting Market Value	Required attribute to enter the price at the grant option of shares or securities	Nomina: Percepciones: Percepcion: AccionesOTitulos: PrecioAlOtorgarse
CFDI Retirement Earnings in One Payment	Conditional attribute to enter the total amount when it was paid in one single payment	Percepciones: JubilacionPensionRetiro: TotalUnaExhibicion
CFDI Retirement Earnings in Partial Payments	Conditional attribute to enter the total revenue when it was paid in partial payments	Percepciones: JubilacionPensionRetiro: TotalParcialidad
CFDI Retirement Daily Earnings in One Payment	Conditional attribute to enter the daily amount earned by retirement, pension or retirement assets when it was paid in partial payments	Percepciones: JubilacionPensionRetiro: MontoDiario
CFDI Retirement Cumulative Earnings	Required attribute to enter cumulative earnings	Percepciones: JubilacionPensionRetiro: IngresoAcumulable
CFDI Retirement Taxable Earnings Balance minus CFDI Retirement Cumulative Earnings Balance	Required attribute to enter noncumulative earnings	Percepciones: JubilacionPensionRetiro: IngresoNoAcumulable
CFDI Tax Credit Remainder	Required attribute to enter the remaining balance in favor of the worker	Nomina: OtrosPagos: OtroPago: CompensacionSaldosAFavor: RemanenteSalFav

These balances should be fed by those payroll elements with Other Payments CFDI codes:

• CFDI Current Fiscal Year Arrears
• CFDI Travel Expenses ISR Exempt
• CFDI Travel Expenses ISR Subject

XSL Template

BI Report Details

• Data Model: cfdiReportsDataModel
• Retrieve xml from pay_file_details

XSLT template

• Format raw data from data model

  Add root element PAYSLIP_REPORT

  Add CFDI namespace and nomina12 nodes

  Add a CFDI Addenda (optional)