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KSEF-BUS-021 BEST PRACTICE Warning KSeF Guard Only

Final settlement invoice (ROZ) must reference prior advance invoices

Faktura rozliczeniowa (ROZ) wymaga referencji do faktur zaliczkowych

Problem

Settlement invoice (ROZ) has no FakturaZaliczkowa section referencing an earlier advance invoice. Where advances did not cover the full payment, Art. 106f sec. 3 of the VAT Act requires the KSeF numbers of the advance invoices; where no advance invoice was issued (e.g. payment and delivery in the same month, Art. 106b sec. 1a), the missing reference is acceptable.

How to Fix

If an advance invoice was issued earlier, link the settlement invoice to it by entering its KSeF number in the FakturaZaliczkowa section. If there was no advance, the ROZ marker without this section is correct — the warning may be ignored or the rule disabled.

Source Reference

Art. 106f sec. 3 of the VAT Act

Page 127

View source PDF

Source Quote

“A final settlement invoice (RodzajFaktury=ROZ) must contain a FakturaZaliczkowa element referencing prior advance payment invoices.”
Description SHA-256: 8433050c18b7…

Justification

CROSS FIELD

Legal Basis Chain

1

Final settlement invoice (ROZ) — advance reconciliation

Faktura końcowa (ROZ) — rozliczenie zaliczek

“If the invoice referred to in sec. 1 does not cover the entire payment, on the invoice issued after the release of goods or performance of the service, the sum of the value of goods or services is reduced by the value of partial payments received, and the tax amount is reduced by the sum of tax amounts shown on the invoices documenting receipt of partial payments.”
VAT Act, Art. 106f sec. 3 (Page 127)
2

KSeF numbers of advance invoices on final invoice

Numery KSeF faktur zaliczkowych na fakturze końcowej

“The invoice referred to in the first sentence should also contain the KSeF identifying numbers of invoices issued before the release of goods or performance of the service”
VAT Act, Art. 106f sec. 3 (Page 127)
3

FakturaZaliczkowa element in FA(3) structure

Element FakturaZaliczkowa w strukturze FA(3)

“Element containing, e.g., numbers of advance invoices or their KSeF numbers, if they were issued using KSeF [conditional element]”
Brochure FA(3), Table 42 — FakturaZaliczkowa (Page 80)