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- 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.
For all countries, except Brazil,you can close the cash register in all currencies and make change inflow in different currencies. |
Validations
Some validations that prevent cash register closing are made if:
- There is the cash register file (SLT) in data dictionary.
- There is no permission to close the cash register.
Certain operations are executed, depending on the cash register configuration.
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Direct Transaction with EFT and transaction printed in invoice
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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.
2. 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.
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