This article explains which elements of the RetailForce Document Model (DOM) correspond to the necessary document elements of the detailed fiscal report in Lithuania and where these can be found in the DOM.
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 Detailed fiscal report in the article linked above.
The detailed fiscal report outputs detailed data from several daily closing reports (Report (Z)) and summarises certain values. It is generated when one of the following endpoints is called:
- GET /api/v1/management/lithuania/{clientId}/fiscal-report-detail/{reportIdFrom}/{reportIdTo}
- GET /api/v1/management/lithuania/{clientId}/fiscal-report-date-detail
Note: The data in the following table merely represents summary data. The detailed fiscal report essentially presents the daily closing reports (Report (Z)) generated in the selected reporting period one after the other on a single printout.
| No. | Designation | RetailForce DOM |
Notes | |
| Elements | Place | |||
| 1 | Header Report |
CompanyName CompanyAddress{} CompanyVatNumber |
FiscalClients | Information is stored in the client configuration (fiscalService.config.json). |
| 2 | Title | TitleOfReport | - | Designation/title of the report. |
| 3 | Document identification |
CommonDocumentNumber ClosingReportNumber |
- | Sequential number of the report. |
| 4 | Report period |
DateRangeFrom DateRangeTo |
- | Period covered by the report. |
| 4.1 | Report range |
ReportZNumberFrom ReportZNumberTo |
- | Range of daily closing reports covered by the report. |
| 5 | Report content | |||
| 5.1 | Tax details | TaxValue | Document.Positions | For each daily closing report and tax rate (VAT rate) included in the reporting period. |
| 5.2 | Sales details (net amounts) | NetValue | Document.Positions | For each daily closing report and tax rate (VAT rate) included in the reporting period. |
| 5.3 | Sales details (gross amounts) | GrossValue | Document.Positions | For each daily closing report and tax rate (VAT rate) included in the reporting period. |
| 6 | Purchases | - | - | currently not mapped/supported |
| 7 | Sales counter | GrandTotalOfSales | - | total sales counter |
| 8 | Counter purchases | GrandTotalOfPurchases | - | currently not mapped/supported |
| 9 | Number of fiscal receipts | NumberOfFiscalDocuments | - | Number of fiscal receipts generated during the reporting period. |
| 9.1 | Number of non-fiscal receipts | NumberOfNonFiscalDocuments | - | Number of non-fiscal receipts generated during the reporting period. |
| 10 | Cash register number | UniqueCashRegisterNumberIeka | - | iEKA cash register number. |
| 11 | Security module ID | IdNumberOfSecurityModule | - | Security module number assigned by iEKA. |
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