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Recharge and discharge your wallet

Wallet top-up (cash withdrawal)

Web app

  1. Corporate FinanceCash – select Charge Wallet.
  2. Select the user, fill in the required fields and attach the cash receipt and select Charge.

Mobile applications

  1. Bottom menu –
    Cash
    – select the tab
    Corporate.
  2. Click on or and select
    Charge
    .
  3. Take a photo of the cash receipt, fill in the necessary details and
    Save
    .

Unloading your wallet (receiving cash)

Web app

  1. Corporate FinanceCash – select Unload Wallet.
  2. Select the user, fill in the required fields and attach the cash receipt and select Withdraw.

Mobile app

  1. Bottom menu –
    Cash
    – select the tab
    Corporate.
  2. Click or minus and select
    Unload
    .
  3. Take a photo of the cash receipt, fill in the necessary details and
    Save
    .

Frequently asked questions about the web or mobile application

Already created card game transaction cannot be deleted, so it is necessary to create another “correction” entry.

Example: we wanted to top up CZK 1,000 to a user, but we accidentally entered CZK 10,000. So we create a “correction” cash transaction and debit the wallet by CZK 9,000.

From 7. 12. In 2021, only the web interface can be used for charging via phone; in the future, this function will be part of the mobile app.

Yes, you can work with all currencies around the world.

Accounting for individual actions in Fidoo

Just like you, other clients are struggling with how to account for Fidoo. That’s why we’ve put together their experiences and it’s up to you and your needs which path you choose.

Fidoo as a bank account

Fidoo as a backup

Fidoo as a cash register

Legend

Expenses made with the KB card

Legend

Frequently asked questions

Fidoo and Komerční banka FAQ

For the entire corporate expense portion of the bill, yes. Some functions in the Fidoo app, however, are not available for KB cards (e.g. balance display, card PIN, blocking option, etc.). You can manage and set up these actions in Komerční banka’s internet banking.

In the expense detail, you will see “Paid by external card” in the upper corner.

Yes, just go back to SettingsCompanyKomerční banka. On the Linked Accounts tab, you can disconnect the account.
If an expense has already been made with the KB card in Fidoo, the account cannot be disconnected.
You must either cancel the entire registration between KB and Fidoo or disconnect individual cards from Fidoo users.

You must first create a user. You can do this in Settings – People. Once you create a user, they will automatically appear in the list of users you can link your KB card to.

You don’t have to – that’s up to you. If you also need to use cards that can be used flexibly and securely to distribute funds around the company, then Fidoo cards are the right choice. If you prefer cards that have the entire company account with all funds at your disposal, then KB cards are a better choice. Both Fidoo and KB cards can be used to pay in shops.

If the connection between Fidoo and KB is not working and you are not seeing the expenses from your KB card payments loaded into Fidoo, there are basically three different reasons for this:

  1. Fidoo is not registered to access your KB account.
  2. You have no KB bank account connected to Fidoo.
  3. KB cards are not associated with Fidoo.

In theKB connection settings, red exclamation marks indicate which of these options is currently wrong and deserves your attention.

P.S. We remind you that to connect you must be a Fidoo user with the appropriate permissions, and you must have a bank account and access rights to it.

The account cannot be linked for the following possible reasons:

  • you have entered an incorrect account number or prefix,
  • you entered the wrong currency,
  • the account is not authorised in KB banking. To authorise, disconnect Fidoo from KB, re-register and set up the accounts you want to use in Fidoo in the first step.

So far, we have only established cooperation with Komerční banka and other banks cannot be connected in this comfortable way.

We currently synchronise data every 10 minutes and therefore delays may occur. We are working hard to reduce this time lag.

If you have a properly connected KB account to Fidoo, then in the settings(Settings -> Company -> Komerční banka) the tab “Linked accounts” is marked with a green iconwhere you see a number withof your KB account with the number of cards issued for this account. If is the number of cards is 0, it means that you have no card issued for your KB bank account and you need to apply for one at KB.

One bank account can be linked to multiple companies. But we don’t recommend it. If you are the main administrator for multiple companies in your group, it is important to be careful in which Fidoo account you set up the KB link. If you accidentally set up a link for another company, then you need to cancel the link. You will then switch to the correct Fidoo account where the KB account belongs and start the process again.

Contact your main administrator. Probably the binding between the KB card and the Fidoo user has been incorrectly set. Ask your main administrator to disconnect you as a user from a KB bank card that you do not own. Either ignore the expense created or send it for approval with a note that it is an expense that was mistakenly assigned to you.

No, such expenditure cannot be deleted. Consult with your accountant and, as advised by your accountant, either ignore the expense or send it for approval with a note that it is an unauthorized expense created by misuse of your credit card.

Such expenditure in Fidoo will remain and need to be to be approved and bill. They can also be exported. No further new expenditure will be incurred after the disconnection.

Yes, even after disconnecting the KB account, all previously incurred expenses remain in Fidoo and need to be approved and accounted for.

Yes, you can cancel and re-register, where you can select additional KB accounts or add a newly created KB account that was not available when you opened it.

Once a specific KB card is successfully linked to a designated Fidoo user, each payment made with that KB card will automatically generate an expense in Fidoo belonging to that user. In addition to the card payment expenses, Fidoo will start recording all ATM withdrawals and deposits associated with the respective KB card in the user’s wallet. Backloading of expenses before setup is not possible.

The KB payment card should be correctly assigned in Fidoo to the Fidoo user who is the actual owner of the KB card. This KB cardholder must also have a user account in Fidoo.

The connection between the KB card and the Fidoo user is set by the main administrator.

Yes, she should. However, we cannot check the correctness of this assignment in Fidoo. Therefore, your Fidoo master administrator needs to be really careful about the correct assignment.

All types of KB bank accounts can be linked to Fidoo.
When you register Fidoo with KB, you’ll see what all of your accounts can be connected to Fidoo. All accounts you want to connect to Fidoo must be marked in this step. (For simplicity, we recommend that you always mark all KB accounts offered here).

Any currency can be linked to Fidoo, depending on the KB account settings.

One company can be connected to one banking entity with which it works.

No, it’s not. You can connect an unlimited number of KB accounts within one company.

Yes, if you have granted Fidoo access to this additional account when you registered, you can simply connect the additional account under the “connected accounts” tab using the “Link additional account” button.
If you have not yet confirmed access to this additional account with the Fidoo application (e.g. it is a new account), you must first disconnect the entire connection to KB and go through the entire Fidoo registration to KB again.

Yes, if you have granted Fidoo access to this additional account when you registered, you can simply connect the additional account under the “connected accounts” tab using the “Link additional account” button.
If you have not yet confirmed access to this additional account with the Fidoo application (e.g. it is a new account), you must first disconnect the entire connection to KB and go through the entire Fidoo registration to KB again.

If you disconnect a card from a user in Fidoo, the card will stop flowing expenses to Fidoo when you make a payment.
Expenses created from payments made before disconnection are not lost, they remain with the user.
You can add unlimited KB cards to a single user in Fidoo.

Yes, newly created KB cards will automatically appear in the section Connecting with Komerční banka on the Cards tab. Here they will wait to be connected.
So if you make a new card in KB, have your main administrator also connect it to your user account in Fidoo. If you no longer use the original old card, leave it with your main user account. Disconnect again by the administrator.

Yes. KB cards unlimited, Fidoo cards maximum 5 per user.

No, you can only view your KB card, set up your KB card, and view transactions and statements in KB’s online banking service, My Bank.
Exclusively for the purpose of setting up the linking of KB cards to Fidoo users, the list of KB cards is available in the Linking with Komerční banka section on the Cards tab.

Financial Administrator, Chief Administrator, accountant and statutory officer. However, you need to have your KB login details.

To do this, you must be a financial administrator, chief administrator, accountant or statutory officer in Fidoo and have the authority to access your corporate account with KB using at least one of the possible authentication methods (e.g. using a KB key).

The most likely cause is that your KB card is not linked to your Fidoo account in your Fidoo settings. Contact your head of the company. administrator to fix the settings.

Cash withdrawals and deposits to and from the ATM are displayed in Fidoo in your wallet (Menu – Cash), which shows the current amount of company cash you have on you.

No, it doesn’t. The way you have been entering information about KB card transactions from your bank statement into your accounting system (whether you have been doing it manually, automatically, by import or otherwise) will continue unchanged. From Fidoo, you will receive an invoice or a commitment document for these transactions, which you can pair with the transactions (or bank documents) from KB.

If you do not see a specific account there, please contact our Customer Care Centre by email info@fidoo.com or by phone +420 290 290 290. The connection to the KB account will then be enabled through our colleagues and will be operational within a few days.

You have nothing to worry about. While we have access to data on the movements of the accounts you have consented to when you registered, and a list of the cards associated with it, our KB API connection does not allow any active operations on our part, we only have the ability to read. We do not obtain any sensitive data such as full card number, CVV, etc., nor are we technically able to access it.

After your consent, we will obtain the so-called. refresh token, a unique key that allows us to retrieve information about account movements and associate them with cards. The token is valid for one year, and you as a client can withdraw your consent at any time.

The card must first be activated before you can connect users to it in Fidoo.

Registering a company

Play Video

Fidoo registration in Komerční banka

  1. Section SettingsCompanyKomerční banka – click on Register.
  2. Select Register Fidoo with KB and you will be taken to the KB website.
  3. Read the Terms of Service and type Continue.
  4. Enter your KB login and select Continue.
  5. Enter your phone number/password and select Continue.
  6. Confirm using the KB key in the mobile app/SMS code, then you will be taken to the account selection option.
  7. Select either Select All Entities or click on the company, check the accounts you wish to link to Fidoo, and select Continue. If you choose to select all entities and after registering KB in Fidoo you create a new account under one of the entities, this new account will be added to the application automatically. When selecting individual accounts, you must re-register after you have created a new account.

  8. Give consent to link accounts.
  9. When you are redirected back to KB, enter your login name and select Continue.
  10. After confirming with the KB key in the mobile app or SMS code, you will receive a message that the registration was successful.
  11. Select View accounts.

Registration renewal

You will receive an email 1 month before the end of your registration informing you of the need to renew, and the renewal option will also be displayed in the app.

  1. Click on
    Renew Key
    in the colored bar that appears at the top of the app and it will take you to the
    Settings – Company – Komerční banka
    .
  2. Select here
    Restore key

    Go to registration

    Register Fidoo to KB
    and re-register with your KB login credentials.

Cancellation of company registration

  1. Section SettingsCompanyKomerční banka – tab Registration.
  2. Select Disconnect from KB and confirm with the Disconnect button.

Card settings

  1. Section SettingsCards – select the card you want to set up.
  2. Click on Settings icon and select Edit Settings.

Recharging the card

  • Manual – the user must send a request to recharge the card.
  • Automatic – the card is automatically recharged to the specified amount when it falls below the specified threshold. Turning the option on/off also sets the limit for a given time period (week or month).
  • Regular – the card will be topped up to a specified amount every week or month.

Allowed card transactions

  • ATM withdrawals – prohibits/allows withdrawals from ATMs in the Czech Republic and abroad.
  • Merchant payments – prohibits/enables merchant payments.
  • Online payments – prohibits/enables online payments.

Restriction of payment card functionality

  • For transport-related payments only – once activated, it limits merchant payments to only those associated with transport (toll gates, petrol stations, parking meters, etc.).
  • Restrict card use to selected days only – once activated, you can tick the days you want the card to be used.

Send notifications to the holder

  • When the card is topped up – the cardholder will receive an email that the card has been topped up.
  • Upon approval of the recharge request – the cardholder will receive an email that the card has been recharged.
  • After each transaction – the cardholder receives an e-mail about the current available balance on the card.

Fidoo Cards FAQ

If you wish to cancel the card you have just ordered, you can do so by blocking the card no later than 21:00 on the day you ordered it. This card will not go into production. Contact the Client Care Centre for a refund of the card production fee.

This is an auxiliary identifier that only appears in the application and the expense report. This element will not be embossed on the card and can be changed at any time. This is often the case, for example. employee number or vehicle registration number.

A card manager is a user who can pass a team card to another user in the application. At the same time, they can see in Team Finance → Cards → Transactions all the movements on the managed card and which person made the transaction. You can also lock or block the card at any time and set its parameters

The card approver approves or denies requests to load the card. The administrator can modify the card (change its settings, modify the automatic recharge scheme and limits). The cardholder is the only one who can physically handle the card – pay (even online) or view the PIN.

You cannot set a daily limit on the card within the app, it is determined by the amount loaded on the Fidoo card.

Top-up funds are on the card immediately after top-up (if you have sufficient funds in your Fidoo account). The withdrawal is made immediately back to your Fidoo account.

Connection to KB cards

Play Video

Linking cards

  1. Section SettingsCompanyKomerční banka – tab Cards.
  2. For the card you want to link to the user, select Link.

  3. Select a user from the list and select Link.

  4. The connection was successful if the Loading expenses (top right) turns green.

Change KB card user

  1. Section SettingsCompany Komerční banka – tab Cards.
  2. On the tab where you want to change the user, select Edit.
  3. Select another user from the list and select Change.

Deleting a KB card user

  1. Section SettingsCompany Komerční banka – tab Cards.
  2. On the tab where you want to delete the user, select Edit.
  3. Type Disconnect user and confirm again with the Disconnect user button.

Fidoo Cards FAQ

If you wish to cancel the card you have just ordered, you can do so by blocking the card no later than 21:00 on the day you ordered it. This card will not go into production. Contact the Client Care Centre for a refund of the card production fee.

This is an auxiliary identifier that only appears in the application and the expense report. This element will not be embossed on the card and can be changed at any time. This is often the case, for example. employee number or vehicle registration number.

A card manager is a user who can pass a team card to another user in the application. At the same time, they can see in Team Finance → Cards → Transactions all the movements on the managed card and which person made the transaction. You can also lock or block the card at any time and set its parameters

The card approver approves or denies requests to load the card. The administrator can modify the card (change its settings, modify the automatic recharge scheme and limits). The cardholder is the only one who can physically handle the card – pay (even online) or view the PIN.

You cannot set a daily limit on the card within the app, it is determined by the amount loaded on the Fidoo card.

Top-up funds are on the card immediately after top-up (if you have sufficient funds in your Fidoo account). The withdrawal is made immediately back to your Fidoo account.

Linking to KB account

Play Video

Linking accounts

  1. Section SettingsCompanyKomerční banka – tab Linked accounts. The first time you register you will be directed directly to this section.
  2. Click Link another account.
  3. Enter your bank account details and select Link account.

  4. You will see a confirmation that the account has been successfully linked. To add another account, repeat the action.

Edit or disconnect your account

  1. Section SettingsCompany Komerční banka – tab Linked accounts.
  2. For the account you want to edit or disconnect, select Edit.
  3. Make your changes and Save, or select Disconnect Account and confirm again with the Disconnect Account button.

Fidoo Cards FAQ

If you wish to cancel the card you have just ordered, you can do so by blocking the card no later than 21:00 on the day you ordered it. This card will not go into production. Contact the Client Care Centre for a refund of the card production fee.

This is an auxiliary identifier that only appears in the application and the expense report. This element will not be embossed on the card and can be changed at any time. This is often the case, for example. employee number or vehicle registration number.

A card manager is a user who can pass a team card to another user in the application. At the same time, they can see in Team Finance → Cards → Transactions all the movements on the managed card and which person made the transaction. You can also lock or block the card at any time and set its parameters

The card approver approves or denies requests to load the card. The administrator can modify the card (change its settings, modify the automatic recharge scheme and limits). The cardholder is the only one who can physically handle the card – pay (even online) or view the PIN.

You cannot set a daily limit on the card within the app, it is determined by the amount loaded on the Fidoo card.

Top-up funds are on the card immediately after top-up (if you have sufficient funds in your Fidoo account). The withdrawal is made immediately back to your Fidoo account.

Statutory and other key roles

What is the role of the statutory representative in Fidoo

  • the main role is to place application users in key roles.
  • Its other activity is controlling, it has an overview of all users’ expenses, but it cannot edit them.

Other key roles

Accountant

  • sets up expenses (pre-costing, VAT breakdown, …) and projects
  • can edit and reject expenses and receipts of all users
  • closes all expenses and personal accounts
  • balances cash
  • sets the integration into the accounting system
  • exports to accounting and payroll systems

Cashier

  • charges and discharges the cash wallet of each user

AML Commissioner

  • verifies (identifies) cardholders on the basis of authorisation from Fidoo

Finance Administrator

  • recharges and uncharges Fidoo account
  • sets up direct debits and Fidoo account
  • receives information about the drop in the Fidoo account
  • can order travel insurance

Main Administrator

  • adds, edits and deletes users
  • orders, recharges and discharges, locks and blocks cards
  • sets the approval
  • sets restrictions on cards
  • sets teams
  • sets up receipts (meal and pocket money)
  • sets up vehicles
  • sets the integration into the accounting system
  • manages the API key
  • orders travel insurance
  • can change the company’s mailing address
  • can add users to the key roles of Accountant, Cashier and Fleet manager

Fleet manager

  • sets up vehicles
  • sets up notifications to alert you to an unprocessed logbook
  • can process and validate the logbooks of all users

Setting key roles

To add a user to a key role

  1. Section SettingsCompanyKey persons.
  2. Select the role and click Add (right).
  3. Select from the list of users and select Continue and Yes, I confirm.
Play Video

To delete a user from a key role

  1. Section SettingsCompanyKey persons.
  2. Select the key role, click Delete button and select Yes, I confirm.

User rights and roles

Key roles and their rights

User

  • creates, edits and submits their expenses (card and cash) for approval

Accountant

  • sets up expenses (pre-costing, VAT breakdown, …) and projects
  • can edit and reject expenses and receipts of all users
  • closes all expenses and personal accounts
  • balances cash
  • sets the integration into the accounting system
  • exports to accounting and payroll systems

Cashier

  • charges and discharges the cash wallet of each user

AML Commissioner

  • verifies (identifies) cardholders on the basis of authorisation from Fidoo

Finance Administrator

  • recharges and uncharges Fidoo account
  • sets up direct debits and Fidoo account
  • receives information about the drop in the Fidoo account
  • can order travel insurance

Main Administrator

  • adds, edits and deletes users
  • orders, recharges and discharges, locks and blocks cards
  • sets the approval
  • sets restrictions on cards
  • sets teams
  • sets up receipts (meal and pocket money)
  • sets up vehicles
  • sets the integration into the accounting system
  • manages the API key
  • orders travel insurance
  • can change the company’s mailing address
  • can add users to the Accountant key role

Fleet manager

  • is responsible for the management of company vehicles and the entire agenda associated with the logbook

Statutory representative

  • determines the key roles in the application – he is the only one who can add and remove key roles (except for the accountant, the Main Administrator can also assign it).

Packages of rights

View users and cards

  • view list of users and cards
  • export of users

Managing users and cards

  • creation and management of users and cards
  • view list of users and cards
  • export of users
  • user profile settings
  • user rights management
  • managing card actions lock and block
  • approval settings (people, teams and team cards)

Manage card actions to charge and uncharge

  • display of cards
  • charging and discharging the card

Overview of corporate finances

  • overview of corporate finances
  • overview of invoices and charges
  • generation of Fidoo account statements

Overview of company finances without Fidoo account

  • overview of company expenses, cards and their transactions, cash and wallets

Managing corporate finances

  • setting up one-off/regular direct debits
  • Fidoo account debit
  • setting up notifications on your Fidoo account
  • view and manage card transactions
  • adding a note to a transaction
  • generation of statements and reports on cards / card transactions
  • overview of corporate finances
  • overview of invoices and charges
  • generation of Fidoo account statements
  • generating a report of receipts

Correction of expenditure

An issue that you have submitted for approval may be rejected. In this case, you will receive an email with a rejection message and the reason. The issue will reappear in the application as an open issue with a returned Reimbursed expense. The repair process is the same as the modification process.

Web app

  1. My Finances – Expenses – click on the expense and select Edit.
  2. Fill in the necessary information and select Save and submit for approval.

Mobile app

  1. Bottom menu – Expenses – click on the expense and select Edit Expense.
  2. Fill in the necessary data and confirm with the check mark (top right).
  3. Enter Submit for approval.

FAQs on correcting expenses

You can edit an issue when it is in the Open status – i.e. not sent to a supervisor or accountant for approval. If the expense shows as Approved, contact the person in your company with the Accounting role who can reject the expense. This will return its status to Open and you will be able to edit the expense, or in the case of a cash expense you have the option to delete the expense.

What to prepare

Cost centres and projects

Download the sample import file and add the name and abbreviation of the centre or project

VAT breakdown and pre-contraction

Prepare a list of VAT breakdowns and precharges that you will allocate to expenses.