grid-billing 0.11.0

Role-neutral grid invoice calculation: NNE/KA/MMM/MSB (PIDs 31001/31002/31005/31006/31009/31011) — used by netzbilanzd (NB) and invoicd (LF selbstausstellen). §14a ToU HT/NT. Zero I/O, no float money.
Documentation

grid-billing

Deterministic, regulation-aware German grid settlement engine — NNE, KA, MMM, MSB, and GeLi Gas AWH Sperrprozesse (PIDs 31001, 31002, 31005, 31006, 31009, 31011).

Crates.io

What this crate does

grid-billing computes BDEW INVOIC billing positions with full explainability:

  • NNE Strom (PID 31001) — flat-rate Arbeit, Leistung (RLM), Konzessionsabgabe
  • NNE Gas (PID 31005) — GasNEV §14 legal basis, auto-set when Sparte::Gas
  • §14a Modul 2 ToU — mandatory HT/NT Arbeit split for controllable loads (BNetzA BK6-22-300)
  • Selbst ausgestellte NNE (PID 31006) — LF runs the identical formula (§20 MessZV)
  • MMM Strom (PID 31002) — Mehr-/Mindermengensaldo, StromNZV §15
  • MMM Gas (PID 31002 via GasNZV §14) — Gas imbalance with GeLi Gas legal basis
  • MSB-Rechnung (PID 31009) — Grundgebühr Messstellenbetrieb + optional Messdienstleistung
  • GeLi Gas AWH Sperrprozesse (PID 31011) — abrechnungswürdige Handlungen (BK7-24-01-009 §5.4)
  • Reversal (Stornorechnung)calculate_reversal() negates any prior settlement immutably

All calculations are pure functions — zero I/O, zero async, no side effects. All monetary arithmetic uses rust_decimal::Decimal via billing::EuroAmount — no f64 anywhere.

Architecture

Settlement flow

NneInput / MmmInput / MsbInput
        │
        ▼
validate_*_input()          ← optional pre-check: ValidationResult
        │
        ▼
calculate_*_invoice()       ← pure, deterministic, no I/O
        │
        ▼
GridSettlement {
  pid, settlement_type, status,
  rechnungsnummer, correction_of,
  nb_mp_id, counterparty_mp_id,  ← auto-populated from input
  positions: Vec<InvoicePosition {
    text, quantity, unit, unit_price_eur, net_eur,
    trace: CalculationTrace {           ← "why is this amount here?"
      explanation,
      legal_refs: Vec<LegalReference>,  ← StromNEV §17, KAV §2, …
      tariff_source: Option<TariffSource>,
      gross_eur, regulatory_reduction_factor, …
    }
  }>,
  total_eur,
  warnings: Vec<SettlementWarning>,
}
        │
        ▼   (service-layer concern — grid-billing has no rubo4e dep)
into_rechnung(&settlement)  → rubo4e::current::Rechnung
        │
        ▼
InvoicCheckEngine::check(pid, &nb_mp_id, &rechnung, …)
        │
        ▼
invoice_drafts (PostgreSQL) → AS4 dispatch

Responsibility split

grid-billing has zero dependency on rubo4e. BO4E conversion lives exclusively in the service layer, keeping this crate publishable to crates.io without pulling in internal workspace crates.

Responsibility Where
Settlement math + legal refs grid-billing
BO4E Rechnung conversion netzbilanzd::into_rechnung() / invoicd::into_rechnung()
INVOIC plausibility checks 1–6 invoic-checker
EDIFACT serialization + AS4 dispatch makod

Domain types

GridSettlement — canonical output

pub struct GridSettlement {
    pub pid: u32,                        // BDEW Prüfidentifikator
    pub settlement_type: SettlementType, // NneStrom | NneGas | MmmStrom | MsbRechnung | …
    pub status: SettlementStatus,        // Initial | Correction | Reversal | Final
    pub rechnungsnummer: String,
    pub correction_of: Option<String>,   // set when status = Reversal or Correction
    pub invoice_date: time::Date,
    pub due_date: time::Date,
    pub period_from: time::Date,
    pub period_to: time::Date,
    pub nb_mp_id: String,                // invoice sender (NB or MSB for PID 31009)
    pub counterparty_mp_id: String,      // invoice recipient — auto-populated from input
    pub positions: Vec<InvoicePosition>,
    pub total_eur: Decimal,              // rounded to 2 dp
    pub warnings: Vec<SettlementWarning>,
}

// Backward-compatible alias — existing code using GridInvoice continues to compile:
pub type GridInvoice = GridSettlement;

Helper methods on GridSettlement:

Method Returns Description
is_clean() bool true when no Warning/Error severity items in warnings
recomputed_total() Decimal Re-sums positions — should equal total_eur (regression guard)
all_legal_refs() Vec<String> Deduplicated citation strings across all positions
positions_count() usize Number of billing positions

InvoicePosition with CalculationTrace

Every position carries a full audit record so any amount can be explained without re-running the calculation:

pub struct InvoicePosition {
    pub number: u32,
    pub text: String,            // e.g. "Netznutzung Arbeit HT (§14a Modul 2)"
    pub quantity: Decimal,       // rounded to 3 dp
    pub unit: QuantityUnit,      // Kwh | Kw | Monat
    pub unit_price_eur: Decimal, // rounded to 6 dp
    pub net_eur: Decimal,        // quantity × unit_price_eur, rounded to 5 dp
    pub trace: CalculationTrace,
}

pub struct CalculationTrace {
    /// Human-readable explanation, e.g.:
    ///   "1500.000 kWh × 0.035000 EUR/kWh = 52.50000 EUR"
    pub explanation: String,
    pub input_quantity: Decimal,
    pub input_unit_price_eur: Decimal,
    pub gross_eur: Decimal,                      // qty × price before rounding
    pub legal_refs: Vec<LegalReference>,         // at least one, always
    pub tariff_source: Option<TariffSource>,     // where the rate came from
    pub regulatory_reduction_factor: Option<Decimal>, // §14a reduction (0–1)
    pub rounding_note: Option<&'static str>,
}

LegalReference

pub enum LegalReference {
    StromNev { paragraph: &'static str },       // "§21" Arbeit, "§17" Leistung
    GasNev   { paragraph: &'static str },       // "§14"
    Kav      { paragraph: &'static str },       // "§2 Abs. 2"
    Sect14aEnwg { module: u8 },                 // Modul 2 = HT/NT ToU
    BnetzaDecision { reference: &'static str }, // "BK6-22-300"
    BdewAhb  { reference: &'static str },       // "GPKE BK6-22-024"
    MessZv   { paragraph: &'static str },       // "§2"
    MsbG     { paragraph: &'static str },       // "§§6–7"
    StromNzv { paragraph: &'static str },       // "§15" MMM
    GasNzv   { paragraph: &'static str },       // "§14" Gas MMM
    Enwg     { paragraph: &'static str },       // "§14a"
    ARegV    { paragraph: &'static str },       // "§17" incentive regulation
}

.citation() returns a short German-language string (e.g. "StromNEV §17", "§14a EnWG Modul 2", "ARegV §17").

TariffSource

pub enum TariffSource {
    PublishedTariffSheet { sheet_id: String },
    HistoricalTariff     { valid_from: time::Date },
    RegulatoryTariff     { decision_ref: &'static str },
    ContractTariff       { contract_ref: String },
    ManualOverride       { reason: String },
}

Sparte — commodity dispatch

#[derive(Default)]
pub enum Sparte {
    #[default]
    Strom,  // → StromNEV §21, SettlementType::NneStrom, PID 31001
    Gas,    // → GasNEV §14,   SettlementType::NneGas,   PID 31005
}

Sparte is required on NneInput and MmmInput. The calculation automatically selects the correct legal references, SettlementType, and default PID — no manual r.pid = 31005 override needed for standard Gas paths.

KaKlasse — KAV rate tier

pub enum KaKlasse {
    TarifkundeLow,    // ≤25 MWh/a residential — highest rate (KAV §2 Abs. 2)
    TarifkundeMedium, // ≤150 MWh/a commercial
    SonderkundeHigh,  // >150 MWh/a industrial
    Exempt,           // §2 Abs. 7 KAV exemptions
}

When ka_klasse is set, the KA position text and trace include the tier so auditors can verify the rate matches the correct KAV §2 band without looking up the underlying master data.

Who uses this library

Consumer Role Use case
netzbilanzd NB Generate INVOIC 31001/31002/31005/31009/31011 to LF/MSB/LFG
invoicd LF §20 MessZV selbstausstellen PID 31006 — same formula, LF-initiated

Quick start

[dependencies]
grid-billing = { version = "0.10" }
rust_decimal = "1"
time         = "0.3"

NNE flat-rate (SLP, Strom)

use grid_billing::{NneInput, Sparte, calculate_nne_invoice};
use rust_decimal::Decimal;
use time::macros::date;

fn d(s: &str) -> Decimal { Decimal::from_str_exact(s).unwrap() }

let settlement = calculate_nne_invoice(&NneInput {
    malo_id: "51238696780".into(),
    nb_mp_id: "9900357000004".into(),
    lf_mp_id: "9900012345678".into(),
    rechnungsnummer: "NNE-2026-01-0001".into(),
    period_from: date!(2026-01-01),
    period_to:   date!(2026-01-31),
    invoice_date: date!(2026-02-15),
    due_date:    date!(2026-03-17),
    arbeitsmenge_kwh: d("1500"),
    arbeitspreis_ct_per_kwh: d("3.5"),
    arbeitsmenge_ht_kwh: None,
    arbeitspreis_ht_ct_per_kwh: None,
    arbeitsmenge_nt_kwh: None,
    arbeitspreis_nt_ct_per_kwh: None,
    spitzenleistung_kw: None,
    leistungspreis_eur_per_kw: None,
    ka_satz_ct_per_kwh: Some(d("0.11")),
    tariff_sheet_id: Some("Preisblatt-NNE-2026-Q1".into()),
    sparte: Sparte::Strom,
    ka_klasse: None,
}).expect("valid NNE input");

// settlement.total_eur = 52.50 + 1.65 = 54.15 EUR
assert_eq!(settlement.pid, 31001);
// counterparty_mp_id is auto-populated from lf_mp_id:
assert_eq!(settlement.counterparty_mp_id, "9900012345678");

// Every position is self-explanatory:
for pos in &settlement.positions {
    println!("{}: {}", pos.text, pos.trace.explanation);
    for lr in &pos.trace.legal_refs {
        println!("{}", lr.citation());
    }
}

NNE Gas (GasNEV §14)

use grid_billing::{NneInput, Sparte, calculate_nne_invoice};

// Only Sparte changes — GasNEV §14 legal refs and PID 31005 are automatic:
let settlement = calculate_nne_invoice(&NneInput {
    sparte: Sparte::Gas,  // ← drives GasNEV §14 + PID 31005
    arbeitsmenge_kwh: d("3000"),  // already kWh_Hs from edmd gas conversion
    arbeitspreis_ct_per_kwh: d("1.80"),
    ka_satz_ct_per_kwh: None,  // KA typically not applicable for Gas
    // … other identity fields …
}).unwrap();

assert_eq!(settlement.pid, 31005);

§14a Modul 2 ToU (HT/NT split, mandatory since 2024-01-01)

use grid_billing::{NneInput, KaKlasse, Sparte, calculate_nne_invoice};

let settlement = calculate_nne_invoice(&NneInput {
    arbeitsmenge_kwh: d("1000"),          // total — ignored when HT/NT supplied
    arbeitspreis_ct_per_kwh: d("3.5"),    // fallback — ignored when HT/NT supplied
    arbeitsmenge_ht_kwh: Some(d("600")),
    arbeitspreis_ht_ct_per_kwh: Some(d("4.20")),
    arbeitsmenge_nt_kwh: Some(d("400")),
    arbeitspreis_nt_ct_per_kwh: Some(d("1.50")),
    ka_satz_ct_per_kwh: Some(d("1.32")),
    ka_klasse: Some(KaKlasse::TarifkundeLow),  // ← auditable tier annotation
    sparte: Sparte::Strom,
    tariff_sheet_id: Some("Preisblatt-14a-2026".into()),
    // … identity fields …
}).unwrap();

// HT: 600×4.20ct=25.20; NT: 400×1.50ct=6.00; KA: 1000×1.32ct=13.20 → total 44.40 EUR
assert_eq!(settlement.positions.len(), 3);  // HT + NT + KA
assert!(settlement.all_legal_refs().iter().any(|r| r.contains("§14a EnWG Modul 2")));

Stornorechnung (reversal)

use grid_billing::{calculate_nne_invoice, calculate_reversal};
use time::macros::date;

let original = calculate_nne_invoice(&/* … NneInput … */).unwrap();

let storno = calculate_reversal(
    &original,
    "STORNO-NNE-2026-01-0001".to_owned(),
    date!(2026-03-01),
    date!(2026-03-31),
);

assert_eq!(storno.total_eur, -original.total_eur);
assert_eq!(storno.correction_of.as_deref(), Some("NNE-2026-01-0001"));

Pre-calculation validation

use grid_billing::{NneInput, Sparte, validate_nne_input, WarningSeverity};

let input = NneInput { /**/ };
let v = validate_nne_input(&input);

if !v.is_valid {
    for w in &v.warnings {
        eprintln!("[{}] {}", w.code, w.message);
    }
    return;
}
let settlement = calculate_nne_invoice(&input).unwrap();

Service-layer conversion to BO4E Rechnung

// In netzbilanzd/src/billing.rs — grid-billing itself has no rubo4e dep:
use grid_billing::{GridSettlement, QuantityUnit};
use rubo4e::current::{Betrag, Menge, Mengeneinheit, Preis, Rechnungsposition, Rechnung, Zeitraum};

fn into_rechnung(s: &GridSettlement) -> Rechnung {
    let lz = Zeitraum {
        startdatum: Some(s.period_from),
        enddatum: Some(s.period_to),
        ..Default::default()
    };
    let positions = s.positions.iter().map(|p| {
        let einheit = match p.unit {
            QuantityUnit::Kwh   => Some(Mengeneinheit::Kwh),
            QuantityUnit::Kw    => Some(Mengeneinheit::Kw),
            QuantityUnit::Monat => Some(Mengeneinheit::Monat),
        };
        Rechnungsposition {
            positionsnummer:    Some(p.number as i64),
            positionstext:      Some(p.text.clone()),
            lieferungszeitraum: Some(lz.clone()),
            positions_menge: Some(Menge { wert: Some(p.quantity), einheit, ..Default::default() }),
            einzelpreis:  Some(Preis  { wert: Some(p.unit_price_eur.round_dp(6)), ..Default::default() }),
            gesamtpreis:  Some(Betrag { wert: Some(p.net_eur.round_dp(5)), ..Default::default() }),
            ..Default::default()
        }
    }).collect();
    Rechnung {
        rechnungsnummer:   Some(s.rechnungsnummer.clone()),
        rechnungsdatum:    Some(s.invoice_date),
        faelligkeitsdatum: Some(s.due_date),
        rechnungsperiode:  Some(lz),
        gesamtnetto: Some(Betrag { wert: Some(s.total_eur), ..Default::default() }),
        rechnungspositionen: Some(positions),
        ..Default::default()
    }
}

Generated invoice types

PID Description Direction billing_type / Sparte
31001 NNE Strom NB → LF nne_strom / Sparte::Strom
31002 MMM Strom NB → LF mmm_strom / Sparte::Strom
31002 MMM Gas GNB → LFG mmm_gas / Sparte::Gas
31005 NNE Gas GNB → LFG nne_gas / Sparte::Gas (auto)
31006 Selbst ausgestellte NNE LF → LF invoicd only
31009 MSB-Rechnung NB → MSB msb_31009
31011 AWH Sperrprozesse Gas GNB → LFG nne_gas_awh_31011 (PID override)

Billing position reference

NNE

# Position text Unit Condition Legal basis
1 Netznutzung Arbeit kWh SLP / RLM flat StromNEV §21 (Strom) · GasNEV §14 (Gas)
1+2 Netznutzung Arbeit HT (§14a Modul 2) + NT kWh HT + NT both set §14a EnWG Modul 2 · BNetzA BK6-22-300
next Netznutzung Leistung kW spitzenleistung_kw set (RLM) StromNEV §17
last Konzessionsabgabe[tier] kWh ka_satz_ct_per_kwh set KAV §2 Abs. 2

MMM

# Position text Formula Condition
1 Mehrmengen max(0, actual−profil) × mehr_ct ÷ 100 actual > profil
2 Mindermengen (Gutschrift) −max(0, profil−actual) × minder_ct ÷ 100 profil > actual

MSB

# Position text Formula Condition
1 Grundgebühr Messstellenbetrieb grundgebuehr × months Always
2 Messdienstleistung flat amount messdienstleistung_eur set

Design invariants

Invariant Detail
No floating-point money rust_decimal::Decimal throughout; billing::EuroAmount for overflow guard. No f64.
No rubo4e dependency Returns GridSettlement; service layer owns into_rechnung().
counterparty_mp_id auto-populated lf_mp_id (NNE/MMM) or msb_mp_id (PID 31009) copied automatically — service layer always has the recipient.
Sparte drives settlement type Sparte::GasSettlementType::NneGas, GasNEV §14, PID 31005. No manual override needed.
Every position cites regulation trace.legal_refs is non-empty for every position. Enables BNetzA audit without re-calculation.
Immutable correction chain calculate_reversal() mirrors positions, sets status = Reversal, links via correction_of. Original never mutated.
Pure functions All calculate_* functions are sync with no side effects.
Decimal-only input All rates via Decimal::from_str_exact. Never Decimal::try_from(f64).

See also

grid-billing computes BDEW INVOIC billing positions for:

  • NNE (Netznutzungsentgelt) — flat-rate or §14a Modul 2 ToU (HT/NT split)
  • KA (Konzessionsabgabe) — §17 StromNZV, included as separate position
  • MMM (Mehr-/Mindermengensaldo) — actual vs. SLP profile deviation, credit when Mindermengen dominate
  • MSB-Rechnung — metering service fee (NB → MSB, PID 31009)

All calculations are pure functions — zero I/O, zero async, no side effects. All monetary arithmetic uses EuroAmount = i64 × 10⁻⁵ EUR — no f64 anywhere in the billing path.