Cash Point Closings

After posting POS transactions, a Cash Point Closing record is generated. You can view these records using either of the following methods:

  • On the Posted Close Out Summaries page, choose Navigate, then select Cash Point Closings.
  • On the Fiscalization Setup page, choose the Cash Point Closings action.

 

To update records in a Pending state, select Refresh.

If an error occurs during the submission of a cash point closing, you can retry the submission for records in the Error state by selecting the Retry Submit action.

 

Note: Even if the State appears as Pending, the record may already be processed on the Fiskaly server. You must schedule a job queue to retrieve the latest status.

Note: If a day's closing contains only a payment to a customer account, with no other DSFinV-K-relevant transactions, the Cash Point Closing still resolves against the store's MASTER cash register, and the DSFinV-K export correctly reflects the VAT classification and buyer details for that settlement.

Note: Customer payments applied to posted Service Invoices and Service Credit Memos are included in the Cash Point Closing, and its DSFinV-K export, in the same way as payments against Sales Invoices and Sales Credit Memos—with the correct VAT classification and business case for the underlying service document.

Note: Comment lines on the underlying sales or service document—lines with no item, resource, or G/L account attached—are excluded when LS Express builds the Cash Point Closing data. This prevents an empty item reference from causing the Fiskaly submission to fail schema validation.

Set up a Job Queue to Update Cash Point Closings

A job queue is required to submit and synchronize the status of Cash Point Closings with the Fiskaly server.

 

  1. Search for Job Queue Entries and select the relevant link.

  2. Select New to create a new job queue entry.

  3. In the General FastTab:

    • Set Object Type to Run to Codeunit.
    • Set Object ID to 70014080 (LSE DSFinV-K CPC Update).

  4. In the Recurrence FastTab:

    • Select the Recurring Job checkbox to make the job run periodically.
    • Specify the days of the week the job should run.
    • Optionally, define a time of day for execution and the number of minutes between runs.