Implementation End of day (Cashpoint closing) – RetailForce Software GmbH

At the end of each day (please observe the respective legal regulations of the country) a daily conclusion is normally to be drawn up.

The daily closing totals the documents carried since the last day's closing and cash balance is normally also checked and any cash difference is recorded.

Info: The daily closing is sometimes called Z-Report or Cash Closing.

To send the end of day report you have to use following document type:

DocumentType.EndOfDay

Info: In this case, the daily closing of a cash register (also often referred to as the cash close) is saved. A branch closure (completion of all cash registers) is not meant here.

The daily closing is transmitted as in the case of a normal document. You can find how documents are transferred in the following article:

Basic document transfer process

Tip: The submission process can be simplified by enabling the SimpleCashPointClosing option. Thus, the fiscal system calculates the daily conclusion that is necessary for a country itself. In this case, only the document header (DocumentHeader) with document type DocumentType.EndOfDay must be submitted.

Example of a day-end document with simplified checkout closing (SimpleCashPointClosing):

Note: the following example may have been created with a historical version of the Fiscal Client. To ensure that the document corresponds to the current document model, use the up-to-date Fiscal Service Sample Client in combination with the latest version of the Fiscal Service and generate the JSON example in this way!

{
    "UniqueClientId": "c1062c55-57c4-4ed2-9c53-aff1762326a4",
    "DocumentGuid": "5efa5306-fe53-452d-9c81-68329475eee0",
    "DocumentId": "20210202T0531089450964+0100",
    "CreateDate": "2021-02-02T05:31:08.9450964+01:00",
    "BookDate": "2021-02-02T05:31:08.9450964+01:00",
    "DocumentNumber": null,
    "CancellationDocument": false,
    "DocumentReference": null,
    "IsTraining": false,
    "DocumentType": 99,
    "DocumentTypeCaption": null,
    "User": {
        "Id": "1234",
        "Caption": "Testuser"
    },
    "AllocationGroups": [],
    "Partner": null,
    "FiscalResponse": null,               
    "FiscalDocumentNumber": 1,            
    "FiscalDocumentRevision": 1,          
    "Positions": [],
    "Payments": []
}

You can find information about SimpleCashPointClosing here:

Simple cashpoint closing

Related articles