Finance export

The following program description is divided up as follows::


Remarks on Program function

The finance data stored into the system can be displayed for information with this program. (Application -> Sales -> Finance export). The export of the finance data can be done by performing the report > Branch -> Basic data -> Export finance data.

Notes:
The following parameters has to be set for export finance data:

·        This program is only available if the environment variable "OSCAR_OPTIONS= SIExport" is set in the file "oscar.ini".

·        In program  >Company -> VAT, the VAT type must be assigned to each VAT record.

In program > Branch -> Branch path the appropriate directories for the export files need to become a registered:

·        FINANCE-EXPORT-HEAD = Headerfile of finance data

·        FINANCE-EXPORT-POS = Positions of finance data

·        FINANCE-EXPORT-REPH = The last an first 10 data records.

·        FINANCE-EXPORT-REPP = The last and first 10 positions.


Remarks on data fields

The descriptions below apply to all options available for update of this Basic data.

The following applies to nearly all other programs:


Company

Number of  the company, in which the finance data has been carried.


Branch

Number of  the branch in which the finance data has been carried.


Transaction

Sequence number of the transaction.


VAT ident no.

This field displays the VAT ident no. of the branch.


Invoice no.

This field displays the invoice number (receipt number) of the transaction.

 


Date

Date of the transaction.

.


Time

Time of the transaction.

 


Terminal

Number of the terminal where the transaction has been carried out .

 


Customer

This field displays the customer data, if  this transaction is a customer transaction.

 


Customer VAT

VAT of the customer.

 


Turnover

Turnover of the receipt.

 


Half VAT

Value from type half VAT.


Full VAT

Value from type full VAT.


Cash

Value of cash payment.


Credit card

Value of credit payment.


Other payment

Value of other payment.


Input date

 


Input time

 


Changes

 


Change reason

 


Description

 

 


Operator

Operator number.


Operator name

Operator name.

 


Extended

 

 


Index


MICROS Retail Deutschland GmbH
Salzufer 8
D-10587 Berlin