Description: Report allows to follow up store settlement: on first page settlement for all selected workstations (if all cashiers are selected it equals whole store settlement) and settlement per each workstation on following pages. Report is divided in 15 subreports which will be descriped separatly below. Selections (applies to all subreports): - Date from: Default today
- Date to: Default today
- Store: Single value; default first available from the list.
- Workstation: Multivalue; default all
Subreports:
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Columns: - Quantity
- Amount
- Balance amount
- Difference: Balance amount - Amount
Rows: One row per tender type . In means received, out means given (returns etc...) - Cash: Tender type key = Cash or CashBack
- Check
- Coupon
- Finance
- Credit
- Gift card in
- Gift card out
- Gift card foreign in
- Gift card foreign out
- Credit note in
- Credit note foreign in
- Credit note out
- Bank: Tender Type Key = CreditDebit or CreditDebitOffline or ECreditDebit
- Subtotal: Total for all rows above Subtotal
______________________________________________________________________________________ - Deposit refound balance: Tender type key DepositRefund received - DepositRefund given
- Rounding: Subtotal rounding
- Paid in: Tender Control Type Key: PayedIn
- Payment on account: Tender Control Type Key: PaymentOnAccount
- Deposit: Article Type Key: Deposit
- Paid out: Tender Control Type Key: PayedOut
- Drop: Tender Control Type Key: Drop
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| title | 1005_subDepositRefund |
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| title | 1008_subSettlement_2 |
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| title | 1000_subArticleSales |
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| title | 1012_subTaxAccounting |
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| title | 1003_subBankSettlement |
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| title | 1014_subReturnReasonCodes |
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