RTC-49375 
Description Report to follow up store settlement for all selected workstations / cash registers. Report is divided into 11 different sub reports wich will be described separatly below. Selections (applies to all sub reports) - Date from: Default today
- Date to: Default today
- Retail store: Single selct, default first available store.
- Workstation: Default all for selected store
Source: - Lindbak POS Reporting cube (OLAP)
Parameters: - pAutomaticDepositRefundEans - List of EAN's used for automatic deposit refund
- pManualDepositRefundEans - List of EAN's used for manual deposit refund
Subreports: | Expand |
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| title | 1023_subSettlement_3 |
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|  Image Added
Columns: - Quantity
- Amount
- Balance amount
- Difference
Rows: One row per tendertype with subtotal. - Cash
- 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 not out
- Bank
- Gift card (MBXP)
One row for other transaction types with tender. With subtotal - Deposit refund balance
- Rounding
- Paid in
- Payment on account
- Paid out
- Drop
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| Expand |
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| title | 1024_subDepositRefund_2 |
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Columns: Rows - Received deposit refund (manual) - Deposit refund for list of ean's in parameter pManualDepositRefundEans (in main report)
- Received deposit refund (auto) - Deposit refund for list of ean's in parameter pAutomaticDepositRefundEans(in main report)
- Deposit refund sold - Sold deposit refund (article type)
- Deposit refund balance = Received - sold
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