Details Daily closing report / Report (Z) Lithuania - Mapping – RetailForce

This article explains which elements of the RetailForce Document Model (DOM) correspond to the necessary document elements of the daily closing report, also known as Report (Z), in Lithuania and where these can be found in the DOM.

The information in this article can also be applied to the elements for the interim report (Report (X)). Any deviations are described in the table.

Requirements for documents in Lithuania can be found in the article Document requirements Lithuania.

The information in the "No." column corresponds to each item in the section Daily closing report (Report (Z)) in the article linked above.

Some of the values listed in the table are only available if the upstream system (cash register, accounting software, etc.) calls the endpoint GET /api/v1/closing/{clientId}/ endofdayDocument) and the end-of-day report is generated by the fiscal middleware.

No.	Designation	RetailForce DOM		Notes
No.	Designation	Elements	Place	Notes
1	Header Report	CompanyName CompanyAddress{} CompanyVatNumber	FiscalClients	Information is stored in the client configuration (fiscalService.config.json).
2	Title	Np_EndOfDay	FiscalResponse. PrintingFields	Title of the document.
3	Document identification	ClosingReportNumber	FiscalResponse. AdditionalFields	Sequential number of the daily closing.
4	Tax details	TaxChangeNumber	FiscalResponse. AdditionalFields	Number of VAT changes
4	Tax details	LastTaxChangeDateTime	FiscalResponse. AdditionalFields	Date of last change in VAT rates
4	Tax details	Positions	Document	For each VAT rate, we list one item of type 3 / "[3] = Booking" in the EndOfDay document. If there is no item for a VAT rate, no sales have been posted with this VAT rate since the last daily closing.
5	Daily revenues	GrossValue per position with positive values! TaxValue	Document.Positions	Daily turnover per VAT rate in each position of type 3 / "[3] = Booking".
6	Daily sales counter	DayTotalSalesAmount DayTotalSalesTaxAmount	FiscalResponse. AdditionalFields	Sales for the current day/shift.
7	Sales counter	GrandTotalOfSales	FiscalResponse. AdditionalFields	Total sales counter since commissioning.
8	Tax counter	GrandTotalOfSalesTax	FiscalResponse. AdditionalFields	Total tax counter since commissioning.
	Purchases - currently not supported
9	Total purchases	-	-	currently not supported
10	Counter purchases	-	-	currently not supported
11	Number of fiscal receipts	DayFiscalDocNr	FiscalResponse. AdditionalFields	Number of fiscal receipts issued in current day/shift.
11.1	Number of non-fiscal receipts	DayNonFiscalDocNr	FiscalResponse. AdditionalFields	Number of non-fiscal receipts issued in current day/shift.
11.2	Number of cash drawer openings	DayCashDrawerOpenings	FiscalResponse. AdditionalFields	Number of cash drawer openings in current day/shift. Note: Technical events Lithuania.
12	Payment amounts	Amount	Document.Payments	A payments array is generated for each payment method. Attention: Please note the Summation in reports Lithuania!
13	Returns	GrossValue per VAT-rate	Document	Returns are shown as separate items in the EndOfDay document. These have negative values and a caption with the value ‘Returns XY’, where XY represents the VAT rate.
14	Discount / surcharges	DayDiscountsAmount DaySurchargesAmount DayDiscountsNumber DaySurchargesNumber	Document. AdditionalFields	Returned in the EndOfDay document.
15	Cancellations	DayCanceledReceiptsDocumentsQuantity DayCanceledReceiptsDocumentsAmount	FiscalResponse. AdditionalFields	Number of calls to the endpoint POST /api/v1/transactions/cancelDocument. Note: Technical events Lithuania.
16	Customer cancellations	-	-	The fiscalisation service does not currently distinguish who initiated the termination.
17	Payins and Payouts	GrossValue	Document.Positions	For total deposits: BusinessTransactionType: "[11] = PayIn" and BusinessTransactionType: "[90] = MoneyTransfer" if > 0 For total withdrawals: BusinessTransactionType: "[10] = PayOut" BusinessTransactionType: "[90] = MoneyTransfer" if value < 0 Attention: Please note the Summation in reports Lithuania!
18	Other deposits and withdrawals	GrossValue	Document.Positions	For total other deposits: BusinessTransactionType: "[2] = DepositOnEmpties" if value > 0 For total other withdravals: BusinessTransactionType: "[2] = DepositOnEmpties" if value < 0
19	Balance	Amount	Document.Payments	A payments array is generated for each payment method. To calculate the cash balance, payments with the following UniqueReadablePaymentIdentifier must be taken into account: cash (or the term used by the cash register for cash) cashReturn cashMovement Attention: Please note the Summation in reports Lithuania!
20	Period	From: PreviousClosingDateTime To: CurrentClosingDateTime	FiscalResponse. AdditionalFields	Reporting period covered by the report (Z). Note: For CashCheck documents (Report X), no value is returned in the CurrentClosingDateTime property, as the X report does not represent a ‘closing’. Use Document.BookDate instead.
21	Cash Register ID	EKA_Nr	FiscalResponse. PrintingFields	iEKA cash register number is returned in the fiscalResponse.
22	Security module ID	Saugos_modulio_ID	FiscalResponse. PrintingFields	Security module number assigned by iEKA.

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