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This routine is a wizard for automatic cash register closing, enabling you to:

• Make cash register check.
• Print a report with the closing check.
• Enter the values informed for cash partial withdraw automatically.
• Save these values in the file of daily accruals (SL5).
• Print X Reading.
• Print Z Reduction.

...

Validations

Some validations that prevent cash register closing are made if:

1. There is the cash register file (SLT) in data dictionary.
2. There is no permission to close the cash register.

Certain operations are executed, depending on the cash register configuration.

Direct Transaction with EFT and transaction printed in invoice

Customers that have the module Billing with Direct Sale in the menu generate invoice after finishing a sales transaction. After selecting Credit Card  or Debit Card, you must perform the EFT operation as configured in Station register.

If you cannot use a printer to print the EFT voucher, EFT voucher data must be printed in the invoice.

Routines involved in this process are: Cash Summary, Wizard for Cash Register Opening, Wizard for Cash Register Closing, Password Configuration, and Cash Register.

Procedures

Processing the wizard for cash register closing:

1. In the maintenance window of Wizard for Cash Register Closing, select Close Automatically.

     The wizard screen is displayed.

1. First click Next.

    The wizard windows are displayed in sequence, in which information necessary to close the cash register automatically must be entered or selected.