Additional Daily Close out report

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6 comments

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    Aronium Support

    Hi Mark,

    Z report should contain "Total Balance" as the last row in Z report. This calculates cash in/out and actually tells how much money is in the till.

    Can you please double check if this is the case for you?

    Thanks, Aronium team.

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    MarkSJ

    Total balance on the Z report is cash + voucher + bank transfer + credit card minus cash in / cash out

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    Aronium Support

    Ah, yes, you are right, it calculates all payment types, even non-cash ones. The problem with this is that we cannot tell at the moment what payment type is "cash" payment (and we cannot use name because it is up to users how they will name it).

    This requires adding additional flag to a payment type, so we are able to tell what payment types are "cash" payment types and to be able to print actual cash amount in the till.

    You request sounds reasonable, for sure, so, we'll discuss it internally, and hopefully accept it for some of the future updates.
    We'll leave this request open so other users can comment and vote for it.

    Thanks.

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    MarkSJ

    Maybe a quick fix would be to base it on the code field (in payment types) as I can't really see what else that field is used for.  For example a code of "1" could indicate it should be included in the "cash in till" calculation.  This might also give a bit more flexibility for people as I guess some people may wish to treat a voucher or gift card as "cash"

    Anyway, just and idea on what seems to be great software (I am only a week in so far)

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    Aronium Support

    Thanks. "Code" field is used for many countries that requires fiscal printers and payment types are identified by this code, so we cannot use this as a workaround, I'm sorry.

    These codes are not the same in all countries, and, if a country requires it, it is specified by their fiscal laws.

    Even if we would use this field, we need to make some modifications to Z report, and if we are going to do it, we'd like to do it properly, for example, with a check box indicating that some payment type should be treated as "cash", I am sure you agree.

    Thanks, Aronium team.

     

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    German Gonzalez

    Necesito saber como generar el codigo de comprobante fiscal por favor

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