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Label

Cash closure

Cash closure

Cash closure

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Cash register closure
  • After a closure has been created, close the window: Switch is on in case the Closure window should be automatically closed after the closure has been done.
  • Use item name field instead of code field: in case switch is ON then while printing reports item names will be shown and not codes. In case switch is OFF item codes will be printed out.
  • Use internal No. for reports: if switch is ON then internal number of documents will be printed out on reports. In case switch is OFF then fiscal number will be printed out.
  
​Cash register closure type
  • ​​Close for current date: Cash closure will be done on current day no matter which is last date of the document for entering the Cash closure
  • Close for last document date from selection in Closure preparation: Cash closure will be done on the date of the last document entering the Cash closure.
  • Create Cash closure daily: program will create cash closure by days. As many cash closures will be created as there are documents on different dates.
  
Show Cash receipts only for opened document type In case option is chosen then only cash receipts for document type which is active are shown. In case option is not chosen then all cash receipts are shown.  
Ask before deleting empty documents before closure In case there are empty documents then the program asks for confirmation to delete them before making a Cash closure.  
Prevent Cash register closure when unissued documents exist If there are any unissued documents when making a Cash closure then program will prevent making Cash closure untill all the documents are issued.  
Enter Denominations

In case we want to enter denominations when creating a cash closure this option is set. In this case while creating cash closure program will ask for entering denominations.

  
Transfer the number of the Cash register closure
  • to Document 1: the number of the created cash register closure will be transfered to linked document 1
  • to Document 2: the number of the created cash register closure will be transfered to linked document 2
  
Open Z Report form after new document creation    
Open new document after cash closure In case switch is on then after finishing with the creation of Cash closure a new document will be opened on POSX form to continue with work.  

 

 

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