Creating a document:
- After saving, the document is stored with header, lines, and initial state.
- Recording a payment updates balance / paid and usually status.
- If stock-linked lines are confirmed, a stock movement increases on-hand quantity.
Where it flows:
- liability summaries and Overview widgets,
- accounting exports,
- Activity history entries on changes,
- stock movements when stock is used.
Terms:
- Liability — amount you owe the supplier.
- Date of taxable supply (DUZP) — the tax point of the document.
Line VAT and the supplier’s VAT ID: input VAT can only be claimed from a VAT payer, so line you can always enter VAT rates, but without the supplier’s VAT ID on the document you cannot support the deduction — the app will warn you. Enter the VAT ID manually or from the business registers (ARES/RPO) and the rates unlock; the form explains this with a note below the line items.
If the document carries VAT but the supplier is marked as a non-payer in your contacts, or their VAT ID is not in the VAT payer registry, a note appears below the line items. It is informational only — it neither rewrites the rates nor blocks saving, because the supplier’s document is what counts and the contact flag or the registry may lag behind. Check the document and, if needed, fix the VAT payer flag on the supplier in the Suppliers module — received invoices look at that record, not at a same-named contact in Contacts; that is why the note links straight to the supplier’s edit form. A supplier the app creates for you when saving a document (e.g. from an ISDOC import) gets the flag from the document itself — a document with a VAT ID that carries VAT is saved as a VAT payer. A document without VAT does not prove the opposite, typically a delivery from a supplier in another EU country. For such a document with a Slovak VAT ID the app therefore checks the list of entities registered for VAT published by the Slovak Financial Administration and counts only a registration under § 4, § 4b, § 4c or § 5 as a payer, not a mere registration under § 7 or § 7a. For other suppliers whose document has no VAT, check the flag yourself.
Supplier VAT payer reliability: once the supplier's VAT ID is filled in, the app checks whether they are listed as an unreliable VAT payer — Czech VAT IDs against the Czech Financial Administration register, Slovak ones against the Slovak Financial Administration lists. The status appears right next to the VAT ID field. Why this matters most on received invoices: under Section 109 of Act No. 235/2004 Coll., liability for unpaid VAT falls on the recipient of the supply — on you — if the supplier was published as unreliable at the time of the supply. The warning is advisory, does not block the document and does not rewrite the rates; discuss how to handle it with your accountant. The check only runs when your own company is a VAT payer — a non-payer does not carry this liability.
Supplier's published account: for a received invoice with VAT from a Czech VAT payer that carries a bank account (typically from ISDOC), the app compares the account with the accounts the supplier has published in the VAT payer register. Next to the account on the invoice detail and in the document inbox you will see Published account, Account not published with the list of published accounts, or Not verified when the register did not respond. Paying by bank transfer to an unpublished account creates a presumption that you knew the VAT might not be paid (§ 109(2) of the Czech VAT Act), so confirm such an account with the supplier or pay to a published one. The warning blocks nothing; the register is checked at most once a week, or right away with Check again.
Editing an already recorded invoice and stock: header changes (payment reference, dates, notes) never move stock. If you change line items on a recorded invoice, the app reconciles stock itself — without rewriting the original receipt. It creates and confirms a document for the difference: extra quantity as a correcting goods receipt, a reduction as a goods issue, a changed warehouse on a line as a transfer. The document links back to the invoice and carries a correction note, so its origin is visible, and the numbers of the new documents are listed after saving. A change of unit of measure on a stock line will not be saved — converting to another unit would be guesswork. Serial numbers survive an edit as they are: an item with a recorded sale keeps its history and cannot be removed from the invoice — if the goods came back, that belongs on a credit note or a correction of the sales invoice. If the goods have already been issued from stock, the app will not let you lower the invoiced quantity. There is nothing to deduct it from, and the document would drift from stock. The message tells you what is missing and in which warehouse. Lowering the quantity or moving a line to another warehouse also follows the same valuation rule as a void (see below): if goods have left that warehouse since the invoice was received, the app will not save a change that would shift the value of the remaining items by more than 1 CZK (EUR 1 for a company keeping accounts in euros). If you are returning goods to the supplier, record a goods issue; if the supplier sent a corrective document, see the paragraph on correcting a paid invoice below. A goods issue created by editing the invoice is labelled Received invoice correction in the movement list and is valued at the price the goods from the invoice came into stock at (after discount), not the warehouse average. Correction documents belong to the invoice and cannot be voided on their own.
While editing, the Stock impact panel (on the right on a computer, below the form on a phone) shows what would happen to your stock before you save.
Voiding an invoice with stock. A void returns stock to where it was before the invoice was recorded: first the correction documents from edits are voided, then the received goods are written off. All these movements are dated today. It happens completely or not at all. The app refuses the void in these cases and tells you why:
- Goods from the invoice are missing from stock because they have left in the meantime (sale, goods issue, transfer or production). If you returned them to the supplier, record the return as a goods issue and ask the supplier for a corrective tax document. The invoice then stays as it is.
- An item with a serial number from this invoice is no longer in stock. The message names the item and the document it is on. The goods from the invoice really arrived, so a void is not the right step.
- Goods have left the same warehouse since the invoice was received, and the void would change the value of the remaining items by more than 1 CZK. Stock is valued at the average cost, so every issue took part of this invoice’s price with it. Later receipts and voided issues do not count.
Cancel an invoice recorded by mistake. When only the valuation blocks the void and the invoice was recorded by mistake (the same invoice twice, or one that does not belong to your company), the invoice detail offers Cancel an invoice recorded by mistake. Owners and accountants can use it. The dialog shows, for each item, the quantity, the invoice price, the current average cost of the warehouse and the difference. The remaining items from the invoice are written off at the average cost, so the value of the rest of the stock does not change. The difference between the invoice price and the average stays on the invoice as Valuation difference to post and in the invoice history together with the reason you pick in the dialog. The invoice says whether the cost of goods issued came out too high or too low, and your accountant reduces or increases it accordingly. If you claimed VAT from an invoice entered by mistake, the fix is to correct the VAT return and control statement (supplementary return, follow-up control statement), not a corrective tax document, because the supply never took place. Do not fix stock with a stocktake in this situation: a stocktake shortage would block cancelling the invoice for good and leave a loss in the books that never happened. If the average cost changes between opening the dialog and confirming it (someone received or sold goods in the meantime), the app does nothing and shows a new preview. If the goods really arrived, do not use this action: record the return as a goods issue and enter the supplier’s corrective document.
Deleting an invoice. Only a draft or a voided invoice can be deleted. Anyone who can edit received invoices can delete a draft; only the owner can delete a voided one. A recorded invoice cannot be deleted, only voided. It is an accounting document and may already be in a VAT return, so the void stays on record.
Correcting a paid invoice. A paid received invoice cannot be edited. If you find a mistake, remove the payment first: Undo manual payment for a payment entered by hand, Unmatch payment for one matched from a bank statement. Both are on the invoice detail and only an owner or accountant can use them; editors do not change payments. The invoice returns to unpaid and can be edited. Removing the payment does not touch stock. The removed payments are deleted, so note the date and amount and, after the correction, enter the payment again with the original payment date or match the bank payment. If you have already filed the VAT return and control statement for the month of the tax point, correcting the amount, rate or tax point means filing them again (supplementary return and follow-up control statement). Discuss it with your accountant.
This route is for fixing a transcription mistake, such as a typo in a quantity, price or payment reference. If the supplier issued a corrective tax document (credit note), do not overwrite the original invoice. The corrective document has its own number and date and is recorded separately, in your records and in the VAT control statement. Use Record credit note on the invoice detail for a credit note; pass debit notes on to your accountant for now.
Line kind: goods or service. For each item you choose whether it goes to stock. Shipping, packaging, insurance and discounts do not belong in stock — mark those as service. The app only suggests the kind from the description: type “Shipping” and the line switches to service on its own. Once you pick the kind yourself, the app leaves it alone — so a Conveyor belt or a Postage scale goes to stock normally.
Incidental acquisition costs (freight, customs duty, packaging, insurance) are not spread into the stock valuation — the stock cost is the price on the goods line and incidental costs stay in period expenses. This is tolerated in practice for small amounts, but the law includes incidental costs in the acquisition cost. For imports with customs duty or costly shipping, check with your accountant.
If figures mismatch, reconcile line by line with the supplier’s PDF.
Line in packages. For an item with purchase packaging a package picker appears under the line unit, with the default package pre-selected. Copy the quantity and price from the supplier invoice (2 sacks at 389 CZK); the line shows what goes into stock. ISDOC import finds the package by its EAN.