This routine is a wizard for automatic cash register opening, enabling:

1- Opening of the cash register that is logged on.

2- Petty Cash Fund Inflow

3- X Reading

After processing the wizard, data of date and time are saved in the bank file (SA6).


Important:

For all countries, except Brazil, you can open the cash register in all currencies and make change inflow in different currencies.


Validations

Some verifications that prevent cash register opening are made:

  1. If the user is not entitled to enter the change.
  2. If the Fiscal Printer date is different from the system date.
  3. If the time registered in the system is different from the Fiscal Printer time.
  4. If the user is not entitled to use the Fiscal Printer.

The system also checks if the cash register is open and it determines the amount and currency for Change inflow.


Direct Transaction with EFT and transaction printed in invoice

Customers that have the module Invoicing with Direct Sale in the menu generate invoice after finishing a sales transaction. After selecting Credit Card  or Debit Card, you must perform the EFT operation as configured in Station Register.

If you cannot use a printer to print the EFT voucher, EFT voucher data must be printed in the invoice.

Routines involved in this process are: Cash Summary, Wizard for Cash Register Opening, Wizard for Cash Register Closing, Password Configuration, and Cash Register.


Procedures

Processing the wizard for cash register opening:

1. In the maintenance window of Wizard for Cash Register Opening, select Open Automatically.

The wizard screen is displayed.

2. Click Next.

The wizard windows are displayed in sequence, in which information necessary to open the cash register automatically must be entered or selected.