Cash Management - 011002
Bank Payment - 01100202519
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| SAFE_LOGIN_LEVEL | Required | SafeLoginLevel | Int | Login level used for safe login to the Login Manager (available values: 0, 1, 2). | 2 |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | bank-payment |
| DENOMINATION_FUNCTION_ID | Optional | String | Specifies the function ID of the denomination function. | S.01100202282.00 | |
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 |
DenominationInput parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
Global Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| gkr.accounting. checkSafeMaximumCashAmount | checkSafeMaximumCashAmount | Boolean | true – The maximum safe balance (SafeTenderMaxAmount) in the cash home currency
will be checked. false – The maximum safe balance (SafeTenderMaxAmount) in the cash home currency will not be checked. |
false | |
| gkr.accounting. safeTenderMaxAmount | Maximum safe balance of the tender "cash home currency". | ||||
| gkr.accounting. checkSafeMinimumCashAmount | CheckSafeMinimumCashAmount | Boolean | true – The minimum safe balance (SafeTenderMinAmount) in the cash home currency
will be checked. false – The minimum safe balance (SafeTenderMinAmount) in the cash home currency will not be checked. |
false | |
| gkr.accounting. safeTenderMinAmount | Minimum safe balance of the tender "cash home currency". | ||||
| gkr.accounting. bank-payment. checkSafeTenderAmount | BankPayment. CheckSafeTenderAmount |
Boolean | Specifies whether the target stock of the tender in the safe will be
checked: true – Check performed false – Check not performed |
true |
Change - 01100202399
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| TILL_LOGIN_LEVEL | Optional | TillLoginLevel | Int | Login level used for drawer login to the Login Manager. | 0 |
| SAFE_LOGIN_LEVEL | Optional | SafeLoginLevel | Int | Login level used for safe login to the Login Manager. | 0 |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 | |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | change |
| REPORT_PREVIEW_ FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 |
Denomination - 01100202282
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| DISPLAY_COINS | DisplayCoins | true = column ("Individual") for the entry of single coins is displayed false = column ("Individual") for the entry of single coins is not displayed |
true | ||
| DISPLAY_ROLLS | DisplayRolls | true = column ("Rolls") for the entry of rolls is displayed false = column ("Rolls") for the entry of rolls is not displayed |
true | ||
| DISPLAY_NOTES | DisplayNotes | true = table for the entry of notes is displayed false = table for the entry of notes is not displayed |
true | ||
| DISPLAY_AMOUNT | DisplayAmount | true = "Amount" field for the entry of a fixed amount is displayed false = "Amount" field for the entry of a fixed amount is not displayed |
false | ||
| DISPLAY_ASC | DisplayAsc | true = denomination in ascending order false = denomination in descending order |
true |
Denomination UI5 - 01100202282
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| DISPLAY_COINS | DisplayCoins | true = column ("Individual") for the entry of single coins is displayed false = column ("Individual") for the entry of single coins is not displayed |
true | ||
| DISPLAY_ROLLS | DisplayRolls | true = column ("Rolls") for the entry of rolls is displayed false = column ("Rolls") for the entry of rolls is not displayed |
true | ||
| DISPLAY_NOTES | DisplayNotes | true = table for the entry of notes is displayed false = table for the entry of notes is not displayed |
true | ||
| DISPLAY_AMOUNT | DisplayAmount | true = "Amount" field for the entry of a fixed amount is displayed false = "Amount" field for the entry of a fixed amount is not displayed |
false | ||
| DISPLAY_ASC | DisplayAsc | true = denomination in ascending order false = denomination in descending order |
true | ||
| ASK_BEFORE_QUIT | AskBeforeQuit | Specifies whether the confirmation prompt will be displayed when the mask is
closed with the button '<'. True – confirmation prompt is displayed False – confirmation prompt is not displayed |
false |
Drawer Accounts - 01100202304
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| RECORD_TENDERS_FUNCTION_ID | Optional | String | Specifies the function ID of the record tenders function. | S.01100202281.00 | |
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| SHOW_UNUSED_TILLS | Required | ShowUnusedTills | Boolean | True - Show unused drawers False - Do not show unused drawers |
true |
| CANCEL_COMPARISION_OK | Optional | CancelComparisonOK | Boolean | Specifies whether the Short & Overs function can be canceled: True – Shorts & Overs (target to actual comparison) can be canceled False – Shorts & Overs (target to actual comparison) cannot be canceled |
false |
| TILL_LOGIN_LEVEL | Optional | TillLoginLevel | Int | Login level used for drawer login to the Login Manager. | 2 |
| SAFE_LOGIN_LEVEL | Optional | SafeLoginLevel | Int | Login level used for safe login to the Login Manager. | 0 |
| ADD_UNUSED_ TENDERS_FOR_COMPARING | Optional | AddUnusedTenders ForTillComparing | Boolean | Specifies whether the calculated target values also include unused tenders and whether these unused tenders will be displayed in the 'record tenders' mask. | true |
| ADD_MAIN_ TENDER_FOR_COMPARING | Optional | AddMainTenderIfEmpty TenderInputTable WhenTillComparing | Boolean | Specifies whether the calculated target values include at least the main tender and whether at least the main tender will be displayed in the 'record tenders' mask. | true |
| CHECK_COMPETENCY_ TO_ACCESS_TILL | Optional | CheckCompetency ToAccessTill | Boolean | Specifies whether the operator/drawer assignment must be checked in the master data. | false |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | drawer-accounts |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 | |
| DISPLAY_EMPLOYEES | Display of employees assigned to the selected drawer: True – label field is displayed False – label field is not displayed |
false | |||
| DISPLAY_DIFFERENCE | Display of the "Difference/Differenz" and "Difference{main
currency}/Differenz{main currency}" columns in the "Show drawer data" mask. True - columns are displayed False – columns are not displayed |
true | |||
| MANUAL_ACCOUNTING | Optional | Boolean | Display of the "Manual Accounting" tab in the "Summary of Drawers" mask. | true |
DenominationInput parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
TenderInput parameter
The "Record tenders" mask will be displayed according to parameters (see the parameters of the function Record Tenders - 01100202281), i.e. the display of target values is configurable.
Global Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| gkr.accounting. tillSummaryCalculation.enabled | TillSummaryCalculation. Enabled |
Specifies whether the calculation of summary values is performed for the accounted drawer. | true | ||
| gkr.accounting. tillStatisticsCalculation.enabled | TillStatisticsCalculation. Enabled | Specifies whether the calculation of statistic values is performed for the accounted drawer. | true | ||
| gkr.accounting. showOfflineWorkstations | Specifies whether the "Offline cash registers" tab is displayed in the "Shorts & Overs" mask. | false | |||
| gkr.accounting.suspendTransactionCheck.enabled | Boolean | Defines whether a suspended transaction check is performed or not | false |
Enter Tender Pickup - 01100202306
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| SHOW_UNUSED_TILLS | ShowUnusedTills | true - show unused drawers false - do not show unused drawers |
true | ||
| TILL_LOGIN_LEVEL | TillLoginLevel | Login level used for drawer login to the Login Manager. | 0 | ||
| SAFE_LOGIN_LEVEL | SafeLoginLevel | Login level used for safe login to the Login Manager. | 0 | ||
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 | |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | tender-pickup |
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 |
Receiving Money - 01100202512
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | receiving-money |
| DENOMINATION_FUNCTION_ID | Optional | String | Specifies the function ID of the denomination function. | S.01100202282.00 | |
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| SAFE_LOGIN_LEVEL | Optional | SafeLoginLevel | Int | Login level used for safe login to the Login Manager. | 0 |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
DenominationInput parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
Record Tenders - 01100202281
Functional Parameters
→ Parameters on the calling function
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| DISPLAY_SHALL | DisplayShall | Display of target values of the tenders. True - target values are displayed False – target values are not displayed |
false | ||
| CHECK_DIFFERENCE | CheckDifference | Specifies whether the difference in home currency between the target amount of
the drawer and the counted actual amount of the tender will be checked (against the
amount of the parameter DifferenceLimit). True – difference will be checked False – difference will not be checked |
true | ||
| DIFFERENCE_LIMIT | DifferenceLimit | Limit - The difference between the target and the actual amount of the respective tender (converted into home currency) will be checked against this amount. | 0 | ||
| SET_ACTUAL_IS_DEBIT | SetActualIsDebit | Specifies whether the actual values should be preassigned with the target
values. True – Actual values are preassigned with the target values. False – Actual values are not preassigned with the target values. |
false | ||
| NEGATIVE_VALUE_OK | NegativeValueOk | Specifies whether the entry of negative values is allowed for tenders which can
be counted. True – Entry of negative values is allowed. False – Entry of negative values is not allowed. |
false | ||
| TENDER_INPUT_REQUIRED | TenderInputRequired | Specifies whether a value (according to the count type: count/amount) must be
recorded for the tenders False – Values (count/amount) do not have to be recorded for the tender (if a count/amount is not recorded for a tender, then the count/amount is set to '0'). True – Values must be recorded (according to the count type: count/amount) for the tender. If the actual values are already preassigned with the target values, then no new input must be done. |
false | ||
| CHECK_SUM_SHALLS | CheckSumShallIs | Specifies whether the sum of the entered actual amounts should be checked
against the sum of the target amounts. True – the check will be performed False – the check will not be performed |
false | ||
| ASK_BEFORE_QUIT | AskBeforeQuit | Specifies whether the confirmation prompt will be displayed when the mask is
closed with the button 'Back'. True – confirmation prompt is displayed False – confirmation prompt is not displayed |
false | ||
| DENOMINATION_ FUNCTION_ID | Optional | String | Specifies the function ID of the denomination function. | S.01100202282.00 | |
| DISPLAY_EMPLOYEES | Display of employees assigned to the selected drawer: True – label field is displayed False – label field is not displayed |
false | |||
| DISPLAY_DIFFERENCE | Display of column "Difference/Differenz". True - column is displayed False – column is not displayed |
true | |||
| DISPLAY_AMOUNT_ MAIN_CURRENCY | Display of column "Amount {symbol main currency} / Betrag {symbol main
currency}". True - column is displayed False – column is not displayed |
true |
DenominationInput Parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
Record Tenders UI5 - 01100202281
Functional Parameters
→ Parameters on the calling function
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| DISPLAY_SHALL | DisplayShall | Display of target values of the tenders. True - target values are displayed False – target values are not displayed |
false | ||
| CHECK_DIFFERENCE | CheckDifference | Specifies whether the difference in home currency between the target amount of
the drawer and the counted actual amount of the tender will be checked (against the
amount of the parameter DifferenceLimit). True – difference will be checked False – difference will not be checked |
true | ||
| DIFFERENCE_LIMIT | DifferenceLimit | Limit - The difference between the target and the actual amount of the respective tender (converted into home currency) will be checked against this amount. | 0 | ||
| SET_ACTUAL_IS_DEBIT | SetActualIsDebit | Specifies whether the actual values should be preassigned with the target
values. True – Actual values are preassigned with the target values. False – Actual values are not preassigned with the target values. |
false | ||
| NEGATIVE_VALUE_OK | NegativeValueOk | Specifies whether the entry of negative values is allowed for tenders which can
be counted. True – Entry of negative values is allowed. False – Entry of negative values is not allowed. |
false | ||
| TENDER_INPUT_REQUIRED | TenderInputRequired | Specifies whether a value (according to the count type: count/amount) must be
recorded for the tenders False – Values (count/amount) do not have to be recorded for the tender (if a count/amount is not recorded for a tender, then the count/amount is set to '0'). True – Values must be recorded (according to the count type: count/amount) for the tender. If the actual values are already preassigned with the target values, then no new input must be done. |
false | ||
| CHECK_SUM_SHALLS | CheckSumShallIs | Specifies whether the sum of the entered actual amounts should be checked
against the sum of the target amounts. True – the check will be performed False – the check will not be performed |
false | ||
| ASK_BEFORE_QUIT | AskBeforeQuit | Specifies whether the confirmation prompt will be displayed when the mask is
finished with the Back symbol. True – confirmation prompt is displayed False – confirmation prompt is not displayed |
false | ||
| DENOMINATION_ FUNCTION_ID | Optional | String | Specifies the function ID of the denomination function. | S.01100202282.00 | |
| DISPLAY_EMPLOYEES | Display of the last employee who was logged in to the selected drawer: True – label field is displayed False – label field is not displayed |
false | |||
| DISPLAY_DIFFERENCE | Display of column "Difference/Differenz". True - column is displayed False – column is not displayed |
true | |||
| DISPLAY_AMOUNT_ MAIN_CURRENCY | Display of column "Amount {symbol main currency} / Betrag {symbol main
currency}". True - column is displayed False – column is not displayed |
true |
DenominationInput Parameter
The "Denomination" mask will be displayed according to the denomination parameters.
Safe Accounts - 01100202505
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| RECORD_TENDERS_ FUNCTION_ID | Optional | String | Specifies the function ID of the record tenders function. | S.01100202281.00 | |
| REPORT_PREVIEW_ FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| SAFE_LOGIN_LEVEL | Optional | SafeTenderAccounting. SafeLoginLevel | Int | Login level used for safe login to the Login Manager (available values: 0, 1, 2). | 2 |
| ADD_UNUSED_TENDERS_ FOR_COMPARING | Optional | AddUnusedTenders ForSafeComparing | Boolean | Specifies whether the calculated target values also include unused tenders and whether these unused tenders will be displayed in the 'record tenders' mask. | true |
| ADD_MAIN_TENDER_ FOR_COMPARING | Optional | AddMainTenderIf EmptyTenderInput TableWhen SafeComparing |
Boolean | Specifies whether the calculated target values include at least the main tender and whether at least the main tender will be displayed in the 'record tenders' mask. | true |
| REPORT_ID | Optional | ReportType | String | Specifies the report to be created. | safe-accounts |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
DenominationInput parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
TenderInput parameter
The "Record tenders" mask will be displayed according to parameters (see the parameters of the function Record Tenders - 01100202281), i.e. the display of target values is configurable.
Global Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| gkr.accounting.close SafeAccountingPeriodDuringEOD | CloseSafeAccounting PeriodDuringEOD.Enabled |
Specifies whether the safe accounting period is to be closed: true – the safe accounting period is not closed (the accounting period is closed during day-end closing). false – the safe accounting period is closed. (see also Day-End Closing Process - 01230202405) |
true | ||
| gkr.accounting.check SafeMaximumCashAmount | CheckSafeMaximum CashAmount |
true – the maximum safe balance ('SafeTenderMaxAmount') of the tender "cash
home currency" will be checked. false – the maximum safe balance of the tender "cash home currency" will not be checked. |
false | ||
| gkr.accounting.safe TenderMaxAmount | SafeTenderMaxAmount | Maximum safe balance of the tender "cash home currency". | |||
| gkr.accounting.check SafeMinimumCashAmount | CheckSafeMinimum CashAmount |
true – the minimum safe balance ('SafeTenderMinAmount') of the tender "cash
home currency" will be checked. false – the minimum safe balance of the tender "cash home currency" will not be checked. |
false | ||
| gkr.accounting.safe TenderMinAmount | SafeTenderMinAmount | Minimum safe balance of the tender "cash home currency". | |||
| gkr.accounting.safe-accounts.clearingTypeCode | SafeTenderAccounting. ClearingTypeCode |
Specifies whether the safe start document contains the target or actual values
of the last safe accounting: "01" – Actual values "02" – Target values |
01 |
Safe Bag Cancellation - 01100202522
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| SAFE_LOGIN_LEVEL | SafeLoginLevel | Login level used for safe login to the Login Manager (available values: 0, 1, 2). | 1 | ||
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
Safe Bag Packing - 01100202502
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| DENOMINATION_FUNCTION_ID | Optional | String | Specifies the function ID of the denomination function. | S.01100202282.00 | |
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| SHOW_DIFFERENCE_MESSAGE | Optional | ShowDifference Message |
Boolean | Displays the message regarding a difference to the safe target amount: true – message is displayed false – message is not displayed |
true |
| SAFE_BAG_LIMIT | Optional | SafebagLimit | Double | Maximum safe bag amount in home currency | 15000 |
| SAFE_BAG_LIMIT_OK | Optional | SafebagLimitOk | Boolean | Specifies whether the SafebagLimit is checked: true – SafebagLimit is checked false – SafebagLimit is not checked |
false |
| MAX_NUMBER_OF_ CREATED_SAFEBAGS | Required | MaxNumberOf CreatedSafebags |
Integer | Maximum number of entered safe bags | 1000 |
| SAFE_LOGIN_LEVEL | Required | SafeLoginLevel | Integer | Login level used for safe login to the Login Manager (available values: 0, 1, 2). | 2 |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | safe-bag-packing |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
DenominationInput parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
Global Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| gkr.accounting.safe-bag-packing.checkSafeTenderAmount | Optional | SafebagRegistration. CheckSafeTenderAmount |
Boolean | Specifies whether the target balance of the tenders in the safe is checked: true – perform check false – do not perform check |
true |
| gkr.accounting.check SafeMinimumCashAmount | Optional | CheckSafeMinimum CashAmount |
Boolean | true – The minimum safe balance (SafeTenderMinAmount) in the cash home currency
will be checked. false – The minimum safe balance (SafeTenderMinAmount) in the cash home currency will not be checked. |
false |
| gkr.accounting.safe TenderMinAmount | Optional | SafeTenderMinAmount | Double | Minimum safe balance of the tender "cash home currency". | |
| gkr.accounting.check SafeMaximumCashAmount | Optional | CheckSafeMaximum CashAmount |
Boolean | true – The maximum safe balance (SafeTenderMaxAmount) in the cash home currency
will be checked. false – The maximum balance (SafeTenderMaxAmount) in the cash home currency will not be checked. |
false |
| gkr.accounting.safe TenderMaxAmount | Optional | SafeTenderMaxAmount | Double | Maximum safe balance of the tender "cash home currency". | |
| gkr.accounting.safe-bag-packing.checkSafebag NumberUniqueness | Optional | SafebagRegistration. CheckSafebagNumber Uniqueness |
Boolean | Specifies whether the entered safe bag number has to be unique: true – perform check false – do not perform check |
true |
Safe Bag Pickup - 01100202503
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| REPORT_PREVIEW_ FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| SAFE_LOGIN_LEVEL | Optional | SafeLoginLevel | Int | Login level used for safe login to the Login Manager (available values: 0, 1, 2). | 1 |
| REPORT_ID | Optional | ReportType | String | Specifies the report to be created. | safe-bag-pickup |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
Safe Pay-in - 01100202516
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | safe-payin |
| REASON_GROUP_CODE | Optional | String | Defines the group code selection criteria for the reason lookup list. | ES | |
| SAFE_LOGIN_LEVEL | Optional | SafeLoginLevel | Int | Login level used for safe login to the Login Manager. | 0 |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
Safe Pay-out - 01100202517
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | safe-payin |
| REASON_GROUP_CODE | Optional | String | Defines the group code selection criteria for the reason lookup list. | ES | |
| SAFE_LOGIN_LEVEL | Optional | SafeLoginLevel | Int | Login level used for safe login to the Login Manager. | 0 |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL |
Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
Global Parameters (accounting-functions.properties)
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| gkr.accounting.safe PayOut.checkSafeTenderAmount | Optional | SafeDisbursement. CheckSafeTenderAmount |
Boolean | Specifies whether the target balance of the tender in the safe should be
checked: true – the check will be performed false – the check will not be performed |
true |
Shorts And Overs - 01100202205
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| RECORD_TENDERS_FUNCTION_ID | Optional | String | Specifies the function ID of the record tenders function. | S.01100202281.00 | |
| REPORT_PREVIEW_FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| CANCEL_COMPARISION_OK | Optional | CancelComparisonOk | Boolean | Specifies whether cancellation is allowed during the target/actual
comparison: true – the target/actual comparison can be canceled false – the target/actual comparison cannot be canceled |
false |
| SHOW_UNUSED_TILLS | Required | ShowUnusedTills | Boolean | Specifies whether unused drawers are displayed in the list of the drawers: true - Show unused drawers false - Do not show unused drawers |
false |
| TILL_LOGIN_LEVEL | ShallIsComparing.TillLoginLevel | Specifies the login level used for drawer login to the Login Manager (available values 0, 1, 2). | 1 | ||
| ADD_UNUSED_TENDERS_ FOR_COMPARING | Optional | AddUnusedTendersForTillComparing | Boolean | Specifies whether the calculated target values also include unused tenders. | true |
| ADD_MAIN_TENDER_ FOR_COMPARING | Optional |
AddMainTenderIfEmpty TenderInputTableWhenTillComparing |
Boolean | Specifies whether the calculated target values include at least the main tender. | true |
| CHECK_COMPETENCY_ TO_ACCESS_TILL | Optional | CheckCompetencyToAccessTill | Boolean | Specifies whether the operator/drawer assignment must be checked in the master data. | false |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | drawer-report |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 |
TenderInput parameter
The "Record tenders" mask will be displayed according to parameters (see the parameters of the function Record Tenders - 01100202281), i.e. the display of target values is configurable.
DenominationInput parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
Global Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| gkr.accounting.showOfflineWorkstations | Specifies whether the "Offline cash registers" tab is displayed in the "Shorts & Overs" mask. | false |
Subsequent Drawer Accounts - 01100202316
Functional Parameters
| Parameter Name | Configuration Details | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|---|
| CANCEL_COMPARISON_OK | CANCEL_ COMPARISON_OK | Boolean | Specifies whether the Short & Overs function can be canceled: True – Shorts & Overs (target to actual comparison) can be canceled False – Shorts & Overs (target to actual comparison) cannot be canceled |
false | |
| SHOW_UNUSED_TILLS | SHOW_UNUSED_ TILLS_OK | Boolean | Specifies whether unused drawers will be displayed in the list of drawer
reporting periods: True - Show unused drawers False - Do not show unused drawers |
false | |
| USE_FIRST_SIGN_ ON_TIMESTAMP | USE_BONKOPF_ TIMESTAMP | Boolean | Specifies whether the timestamp of the first login transaction of the drawer is
used as the start timestamp: false – the start timestamp of the current reporting period is used true – the timestamp of the first login transaction of the drawer within the current reporting period is used |
false | |
| TILL_LOGIN_LEVEL | Optional | TillLoginLevel | Int | Login level used for drawer login to the Login Manager. | 2 |
| SAFE_LOGIN_LEVEL | Optional | SafeLoginLevel | Int | Login level used for safe login to the Login Manager. | 0 |
| CHECK_COMPETENCY_ TO_ACCESS_TILL | Optional |
CheckCompetency ToAccessTill |
Boolean | Specifies whether the operator/drawer assignment must be checked in the master data. | false |
| ADD_UNUSED_TENDERS_ FOR_COMPARING | Optional | Boolean | Specifies whether the calculated target values also include unused tenders and whether these unused tenders will be displayed in the 'record tenders' mask. | true | |
| ADD_MAIN_TENDER_ FOR_COMPARING | Optional | Boolean | Specifies whether the calculated target values include at least the main tender and whether at least the main tender will be displayed in the 'record tenders' mask. | true | |
| RECORD_TENDERS_ FUNCTION_ID | Optional | String | Specifies the function ID of the record tenders function. | S.01100202281.00 | |
| REPORT_PREVIEW_ FUNCTION_ID | Optional | String | Specifies the function ID of the report preview function. | S.01200200055.00 | |
| REPORT_ID | Required | ReportType | String | Specifies the report to be created. | overall-drawer |
| REFRESH_ACCOUNTING_ STATUS_INTERVAL | Optional | Long | Refresh interval for updating the accounting status (in milliseconds). | 30000 | |
| DISPLAY_EMPLOYEES | Display of employees assigned to the selected drawer: True – label field is displayed False – label field is not displayed |
false | |||
| DISPLAY_DIFFERENCE | Display of the "Difference/Differenz" and "Difference{main
currency}/Differenz{main currency}" columns in the "Show drawer data" mask. True - columns are displayed False – columns are not displayed |
true |
DenominationInput parameter
The "Denomination" mask will be displayed according to the denomination parameters (see parameters of the function Denomination - 01100202282).
TenderInput parameter
The "Record tenders" mask will be displayed according to parameters (see the parameters of the function Record Tenders - 01100202281), i.e. the display of target values is configurable.
Global Parameters
| Parameter Name | Migration | Data Type, Range | Description | Default |
|---|---|---|---|---|
| gkr.accounting.tillSummaryCalculation.enabled | TillSummaryCalculation.Enabled | Specifies whether the calculation of summary values will be performed for the accounted drawer. | true | |
| gkr.accounting.tillStatisticsCalculation.enabled | TillStatisticsCalculation.Enabled | Specifies whether the calculation of statistic values will be performed for the accounted drawer. | true | |
| gkr.accounting.showOfflineWorkstations | Specifies whether the "Offline cash registers" tab is displayed in the "Shorts & Overs" mask. | false | ||
| gkr.accounting.reportToTx. storageOfPDFReportToTransaction.enabled | Boolean | Property for enabling/disabling PDF report storage to transaction binary data | false |