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. |
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The system also checks if the cash register is open and it determines the amount and currency for Change inflow.
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Direct Transaction with EFT and transaction printed in invoice
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