ProductsReconciliation Report
Product — Reconciliation

Peppol Data Meets VAT Accuracy

The InvoStaq Reconciliation Report automatically verifies that every invoice sent through the Peppol network is accurate and aligned with your VAT obligations — eliminating manual checks and reducing compliance risk.

AutomatedCross-Referencing
VAT-ReadyReporting
Audit-GradeTraceability
Core Capabilities

Reconciliation That Leaves Nothing to Chance

Every invoice, every field, every VAT category — automatically verified against what was transmitted to the Peppol network.

Invoice-to-Submission Matching

Automatically cross-reference every invoice generated in your system with the corresponding Peppol submission, flagging any discrepancies in amounts, tax codes, or line items.

VAT Category Reconciliation

Verify that VAT rates, exemption codes, and taxable amounts reported via Peppol match your internal records — ensuring consistency before VAT return submission.

Discrepancy Alerts

Real-time notifications when mismatches are detected between your source data and the transmitted Peppol documents — categorised by severity and impact.

Audit-Ready Reports

Generate structured reconciliation reports with full traceability — linking each Peppol transaction back to the original ERP record for seamless auditing.

How It Works

Four Steps to Complete Confidence

01

Data Extraction

InvoStaq extracts invoice and tax data from your ERP system and the corresponding Peppol submissions in parallel.

02

Cross-Referencing

Each record is matched field-by-field — document totals, VAT breakdowns, line items, currency codes, and party identifiers are all compared.

03

Discrepancy Analysis

Any differences are classified by type and severity — from rounding variances to missing VAT category codes — with root-cause indicators.

04

Report Generation

A comprehensive reconciliation report is produced, ready for your finance team or external auditor, with drill-down capability to individual transactions.

Benefits

Why Reconciliation Matters

VAT discrepancies between your ERP and Peppol submissions can lead to penalties, audit triggers, and lost trust. Reconciliation closes the gap.

  • Ensure every Peppol submission is accurate before VAT filing deadlines
  • Reduce manual reconciliation effort across finance teams
  • Detect discrepancies early — before they become compliance issues
  • Maintain a complete audit trail linking Peppol data to ERP records
  • Support multi-country VAT reporting with local rule awareness
  • Align with EN 16931 and Peppol BIS 3.0 compliance requirements
Standards Compliance

Built for Global Compliance

InvoStaq reconciliation is aligned with the standards that govern e-invoicing and VAT reporting across Europe and beyond.

Peppol BIS 3.0

Full support for the Peppol Business Interoperability Specification

EN 16931

European standard for electronic invoicing

EU VAT Directive

Directive 2006/112/EC compliance for VAT reporting

ViDA Ready

Prepared for the EU VAT in the Digital Age framework

The Reconciliation Flow

From source data to verified submission — a continuous feedback loop that keeps your Peppol invoices and VAT returns in sync.

ERP Invoice Data

Source records with amounts, tax codes, and line items

InvoStaq Engine

Field-by-field reconciliation with intelligent matching

Peppol Submissions

Delivered invoices on the Peppol network

Automated Reconciliation Cycle

Discrepancy Report

Categorised mismatches with severity levels and root-cause indicators

VAT-Ready Summary

Verified totals per VAT category, ready for return submission

Ready to Close the Reconciliation Gap?

Let us show you how InvoStaq automates the reconciliation between your ERP data and Peppol submissions — so your VAT returns are always accurate.