Introduction
eCash DE Introduction module documentation.
The E-Cash module enables the comparison and reconciliation of electronic payments in the daily cash sheet with incoming payments from the different payment processors. The aim is to carry out the comparison automatically and to show differences.
By using different data sources:
- Sums of daily cash sheet
- Single Transactions POS System (NewPos)
- Single Transactions Cash Pooling Light (Gestalterbank)
- Single Transactions Credit Cards (Firstdata)
- Single Transactions Adyen (Plan)
- Single Transactions AMEX (Plan)
- (Delivery)
it is possible to display all payments regardless of calendar day, business day or terminal cash cut.
For the module to function fully, the following data sources must be activated once:
- Gestalterbank
- Firstdata
The following parameters are compared per transaction:
- Terminal Number
- Time of order
- Amount