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Solrosy avatar Solrosy commented on July 17, 2024

How would I transmit the cash up number as asked for in DSFinV-k?

image

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mijomilicevic avatar mijomilicevic commented on July 17, 2024

Hi, it is possible to create more than one "cash ups" on the same day. So i would not se the need to void it. Or why would you like to void it?
For the cash up i would recommend the ftReceiptIdentification which is returned by the ft Middleware.

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AxelKutschera avatar AxelKutschera commented on July 17, 2024

I think:
Sending a daily closing (cash up) to the middleware means only to have a marker for the later DSFinV-K export. The export always takes place between two daily-closing receipts.
If the daily closing receipt is sent several times a day, then there are several DSFinV-K exports.
These are e.g. before a master data change also prescribed.
With each daily closing a Z_NR is incremented for DSFinV-K by the ft.Middleware.
With the "Audicon Kassenarchiv Online (AKO)", which is included in the carefree package, it will be possible to summarize several financial statements (also over several cash registers) via the fiskaltrust.Portal.

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Solrosy avatar Solrosy commented on July 17, 2024

OK, great. Thanks for the answers.

So Z_NR is not filled by the ftReceiptIdentification?

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AxelKutschera avatar AxelKutschera commented on July 17, 2024

As far as I know the Z_NR is managed by fiskaltrust. This also solves the problem that there are daily closings on different terminals.
Z_NR is not filled by the ftReceiptIdentification. (@mijomilicevic ?)

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Solrosy avatar Solrosy commented on July 17, 2024

I think so as well. It won't be.

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