Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Expand
title0016_StoreSettlementPerWorkStation_std

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:


Expand
title1010_subSettlement

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
Expand
title1005_subDepositRefund

Columns:

  • Amount: Sales amount inc. VAT 
  • Qunatity: Number of receipts. 

Rows:

  • Deposit refund received: Amount (or number of receipts) for direction in for Article Type Key: DepositRefund
  • Deposit refund sold:  Amount (or number of receipts) for direcion out for Article Type Key: DepositRefund
  • Deposit refund balance: Received - sold
Expand
title1013_subTenderType

Image Added

Columns:

  • Qunatity
  • Qunatity %: Share of given tender type quantity in whole quantity
  • Amount: Sales inc. VAT per tender type

Rows:

  • One row per one tender type
Expand
title1009_subSalePerHour

Description:

Sales statistics hour by hour with graph showing sales Amount.

Columns:

  • Hour
  • Sales amount: sales inc. VAT
  • Number: sold quantity
  • Cust #: number of receipts
  • Total %:  Share of sales amount per hour in whole sales amount

Rows:

  • one row per hour with total in the end
Expand
title1008_subSettlement_2


Expand
title1000_subArticleSales

Columns: 

  • Sales amount With VAT:
  • Sales amount Campaign: Sale amount inc. VAT for campaigns with discount keys: CampaignPrice, Group, MemberPrice
  • Sales amount campaign %: Share of campain sales in all sales (Sales amount Campaign / Sales amount With VAT)
  • Gross profit Amount
  • Gross profit In %: Share of Gross profit in Net Amount
  • Gross profit Campaign: Gross profit for Campaign
  • Gross profit Campaign %: Share of gross profit for campains in campaign sales (Gross profit Campaign/ Sales amount Campaign)

Rows:

  • One row for totals
Expand
title1012_subTaxAccounting

Columns:

  • Tax group: tax type
  • Tax base: Net amount
  • Tax amount: tax
  • Sum: Turnover inc. VAT

Rows:

  • One row per one tax type
Expand
title1002_subBank

Rows:

  • Bank sold: Sales amount for tender types: CreditDebit, CreditDebitOffline, ECreditDebit
  • Bank cash back: tender type Cash back
  • Bank delivered: tender type: DeliveredBalance
Expand
title1003_subBankSettlement

Rows:

  • Bank: Amount for tender types: CreditDebit, CreditDebitOffline, ECreditDebit, Cash back
  • Electronic giftcard: Amount for few hard coded payment card keys
  • Offline: Amount for CreditDebitOffline
  • Electronic giftcard out: Outcoming amount for few hard coded payment card keys
Expand
title1004_subCreditNote

Rows:

  • Credit note sold: Quantity/ Amount of sold by store credit notes
  • Credit note used: Credit notes used in the store
  • Credit note foreign used: Foreign credit notes used in the store
Expand
title1007_subGiftCard

Columns:

  • Quantity: number of gift cards
  • Amount: Amount on gift cards

Rows:

  • Gift Card sold: Gift cards sold by given operator in given store
  • Gift card foreign sold: Foreign gift cards sold by given operator in given store
  • Gift card discount: 
  • Gift card used: Sales amount inc. VAT made with gift cards. (Number of transactions made with gift cards)
  • Gift card foreign used: Sales amount inc. VAT made with foreign gift cards. (Number of transactions made with foreign gift cards)
Expand
title1011_subStatistics

Rows:

  • Gross sale amount: Amount inc. VAT

Total%:

  • Deposit refund: Deposit refound amount / Gross sale amount
  • Returned items: Returned items amount/ Gross sale amount
  • Deleted sales: Deleted amount/ Gross sale amount
  • Deleted reciept: Deleted receipts amount/ Gross sale amount
  • Scanned: Scanned quantity/ Gross sale qunatity
Expand
title1006_subDiscounts

Image Added

Columns:

  • Amount: Discount amount
  • Quantity: quantity of items sold with given discount
  • Total %: Share of given discount amount in all discounts amount

Rows:

  • One row per one type of discount
Expand
title1014_subReturnReasonCodes


Expand
title1015_subDonations


...