The following program description deals with:
You can open this program from two different windows;
the function of the individual fields varies therefore accordingly. The
following description is based on this division.
Permitted input range:
numeric, 1 - 9999
Number of the company in the
area of which the money transaction has been booked.
Number of the branch in the
area of which the money transaction has been booked.
Number of the terminal at which
the money transaction has been carried out.
Every money transaction receives its own transaction
number.
Position number with which the
transaction has been carried out.
Irrelevant.
If the transaction has been voided, the void mode is
displayed here.
This field is not displayed with the POS declared
entry.
Number and name of the payment
type.
The amount refers to the selected money transaction
type.
If a foreign currency has been part of the money
transaction, the corresponding amount is displayed here.
If the multiplication key has been used in the course
of the booking, the number of pieces is displayed here.
Number of the credit (card) transaction; derived from
the window Credit Card Transaction Head.
If there was a number input within the booking, the
numbers (e.g. with cheques, account no. etc.) are displayed here.
Displays the calculated value
for this payment type. This calculated value corresponds to the amount of this payment type
confirmed at the terminal.
Displays the declared amount
for this payment type. This declared value corresponds to the amount for this payment type
confirmed with the declared entry at the terminal.
Displays the current
calculated amount for this payment type. This calculated amount corresponds to the
amount for this payment type confirmed at the terminal. The amount displayed
here is shown in the base payment type, i.e. if this payment type is a foreign currency, the value is converted to the base payment type.
Displays the amount of the
pick up sum for this payment type. This value corresponds to the amount of this
payment type confirmed with the transfer out at the terminal.
The amount displayed here is shown in the base payment
type, i.e. if this payment type is a foreign currency,
the value is converted to the base payment type.
Displays the amount of the
float sum for this payment type. This value corresponds
the amount confirmed at this terminal with the float entry of this payment
type.
The amount displayed here is shown in the base payment
type, i.e. if this payment type is a foreign currency,
the value is converted to the base payment type.
Displays the current
calculated amount in the foreign currency for this payment type. This calculated value corresponds
to the amount confirmed at the terminal for this payment type.
Displays the amount of the
pick up sum for this payment type in the foreign currency. This value corresponds
the amount confirmed at this terminal with the float entry of this payment
type.
Displays the amount of the
float sum for this payment type in the foreign currency. This value corresponds to the
amount confirmed with the transfer out at this terminal for this payment type.
Transactions with which a record is maintained are
displayed by the activated option.
This field is not displayed with the POS declared
entry.