End Of Day (EOD)

 

This process can be executed at any time during the day to transfeer payment type amounts from the POS to a configured target within the SAP finance module. In the case that one of the POS Registers is counted and the result is sent to the POS Bridge, the data will be converted into finance documents and booked within SAP.

What is automatic difference posting?

The possibility to activate the automatic difference posting is an option to automatic book the difference between the counted amount and the actual amount of the POS Register in this case ensuring that the tempory accout contains the correct figures.

Settlement from clearing house

By activating the clearing house settlement process, the POS Bridge will process the data from the clearing house and post the corresponding amounts within the SAP finance module.

Each process has it's own questionaire as an initial document to initialte the configuration of the process.