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Transaction Examples

Types of Sales​

Different Payment Methods​

{
  "accountReference": "pjTK6MBZSgGSwPpevUK1jg==",
  "accountFiscId": "A75154.1",
  "receiptId": "R75154.1",
  "source": {
    "initialAccountId": "A75154.1"
  },
  "salesLines": [
    {
      "id": "S75154.1",
      "totalNetAmountWithTax": "5.000000",
      "totalNetAmountWithoutTax": "4.166667",
      "menuListPrice": "5.00",
      "unitCostPrice": "1.10",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "13",
      "name": "Heineken 33cl",
      "statisticGroup": "Beer",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Beer"
        }
      ],
      "timeOfSale": "2023-07-10T09:12:45.169Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.2",
      "totalNetAmountWithTax": "6.000000",
      "totalNetAmountWithoutTax": "5.000000",
      "menuListPrice": "6.00",
      "unitCostPrice": "1.66",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "15",
      "name": "Guiness 50cl",
      "statisticGroup": "Beer",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Beer"
        }
      ],
      "timeOfSale": "2023-07-10T09:12:45.881Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "VISA",
      "description": "Visa",
      "paymentMethodId": 1096118603612371,
      "netAmountWithTax": "11.00",
      "currency": "GBP",
      "tip": "1.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.1",
      "uuid": "xTCJrcqLRyCtXTl1-gyXQQ==",
      "fiscDate": "2023-07-10T09:13:01.423Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:12:02.764Z",
  "timeOfCloseAndPaid": "2023-07-10T09:13:01.447Z",
  "tableName": "",
  "type": "SALE",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Split and Partial Payment​

{
  "accountReference": "Ui3fdLJuROCQoBp1Dw_5XA==",
  "accountFiscId": "A75154.8",
  "receiptId": "R75154.8",
  "source": {
    "initialAccountId": "A75154.8"
  },
  "salesLines": [
    {
      "id": "S75154.15",
      "totalNetAmountWithTax": "0.000000",
      "totalNetAmountWithoutTax": "0.000000",
      "menuListPrice": "0.00",
      "unitCostPrice": "0.00",
      "serviceCharge": "0.00",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "43",
      "name": "Menu Combo",
      "statisticGroup": "Packages / Combos",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612330,
        "name": "Packages / Combos",
        "code": "100:ABE"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Packages / Combos"
        }
      ],
      "timeOfSale": "2023-07-10T09:29:12.688Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.16",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "11.250000",
      "totalNetAmountWithoutTax": "8.333333",
      "menuListPrice": "10.00",
      "unitCostPrice": "2.44",
      "serviceCharge": "1.25",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "1.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "39",
      "name": "Food",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:29:12.703Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.17",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "9.000000",
      "totalNetAmountWithoutTax": "6.666667",
      "menuListPrice": "8.00",
      "unitCostPrice": "1.25",
      "serviceCharge": "1.00",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "1.333333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.333333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "41",
      "name": "Drink",
      "statisticGroup": "Softdrinks",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T09:29:12.718Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.18",
      "totalNetAmountWithTax": "9.000000",
      "totalNetAmountWithoutTax": "6.666667",
      "menuListPrice": "8.00",
      "unitCostPrice": "1.33",
      "serviceCharge": "1.00",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "1.333333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.333333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "27",
      "name": "Gazpacho",
      "statisticGroup": "Soups",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612291,
        "name": "Soups",
        "code": "100:ABG"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Soups"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:08.551Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.23",
      "totalNetAmountWithTax": "0.000000",
      "totalNetAmountWithoutTax": "0.000000",
      "menuListPrice": "0.00",
      "unitCostPrice": "0.00",
      "serviceCharge": "0.00",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "43",
      "name": "Menu Combo",
      "statisticGroup": "Packages / Combos",
      "quantity": "-0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612330,
        "name": "Packages / Combos",
        "code": "100:ABE"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Packages / Combos"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.595Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.24",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "-5.630000",
      "totalNetAmountWithoutTax": "-4.166667",
      "menuListPrice": "-5.00",
      "unitCostPrice": "2.44",
      "serviceCharge": "-0.63",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "-0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "39",
      "name": "Food",
      "statisticGroup": "Mains",
      "quantity": "-0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.602Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.25",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "-4.500000",
      "totalNetAmountWithoutTax": "-3.333333",
      "menuListPrice": "-4.00",
      "unitCostPrice": "1.25",
      "serviceCharge": "-0.50",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "-0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "41",
      "name": "Drink",
      "statisticGroup": "Softdrinks",
      "quantity": "-0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.617Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.26",
      "totalNetAmountWithTax": "-4.500000",
      "totalNetAmountWithoutTax": "-3.333333",
      "menuListPrice": "-4.00",
      "unitCostPrice": "1.33",
      "serviceCharge": "-0.50",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "-0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "27",
      "name": "Gazpacho",
      "statisticGroup": "Soups",
      "quantity": "-0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612291,
        "name": "Soups",
        "code": "100:ABG"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Soups"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.627Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.27",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "-5.620000",
      "totalNetAmountWithoutTax": "-4.166667",
      "menuListPrice": "-5.00",
      "unitCostPrice": "2.44",
      "serviceCharge": "-0.62",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "-0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "39",
      "name": "Food",
      "statisticGroup": "Mains",
      "quantity": "-0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.806Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.28",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "5.630000",
      "totalNetAmountWithoutTax": "4.166667",
      "menuListPrice": "5.00",
      "unitCostPrice": "2.44",
      "serviceCharge": "0.63",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "39",
      "name": "Food",
      "statisticGroup": "Mains",
      "quantity": "0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.809Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "VISA",
      "description": "Visa",
      "paymentMethodId": 1096118603612371,
      "netAmountWithTax": "14.63",
      "currency": "GBP",
      "tip": "0.37",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.8",
      "uuid": "pbZ7bQQbQduM8wXk-PyW5w==",
      "fiscDate": "2023-07-10T09:30:30.948Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:28:26.771Z",
  "timeOfCloseAndPaid": "2023-07-10T09:30:30.962Z",
  "tableName": "Floor \"Le Halle\", Table 1",
  "type": "SALE",
  "nbCovers": 1,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

{
  "accountReference": "UW_yZpEVTF28OTosn6X8pg==",
  "accountFiscId": "A75154.9",
  "receiptId": "R75154.9",
  "source": {
    "initialAccountId": "A75154.8",
    "previousAccountId": "A75154.8"
  },
  "salesLines": [
    {
      "id": "S75154.19",
      "totalNetAmountWithTax": "0.000000",
      "totalNetAmountWithoutTax": "0.000000",
      "menuListPrice": "0.00",
      "unitCostPrice": "0.00",
      "serviceCharge": "0.00",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "43",
      "name": "Menu Combo",
      "statisticGroup": "Packages / Combos",
      "quantity": "0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612330,
        "name": "Packages / Combos",
        "code": "100:ABE"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Packages / Combos"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.591Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.20",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "5.630000",
      "totalNetAmountWithoutTax": "4.166667",
      "menuListPrice": "5.00",
      "unitCostPrice": "2.44",
      "serviceCharge": "0.63",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "39",
      "name": "Food",
      "statisticGroup": "Mains",
      "quantity": "0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.599Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.21",
      "parentLineId": "S75154.15",
      "totalNetAmountWithTax": "4.500000",
      "totalNetAmountWithoutTax": "3.333333",
      "menuListPrice": "4.00",
      "unitCostPrice": "1.25",
      "serviceCharge": "0.50",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "41",
      "name": "Drink",
      "statisticGroup": "Softdrinks",
      "quantity": "0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.607Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.22",
      "totalNetAmountWithTax": "4.500000",
      "totalNetAmountWithoutTax": "3.333333",
      "menuListPrice": "4.00",
      "unitCostPrice": "1.33",
      "serviceCharge": "0.50",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "27",
      "name": "Gazpacho",
      "statisticGroup": "Soups",
      "quantity": "0.500",
      "accountingGroup": {
        "accountingGroupId": 1096118603612291,
        "name": "Soups",
        "code": "100:ABG"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Soups"
        }
      ],
      "timeOfSale": "2023-07-10T09:30:21.622Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "MASTERCARD",
      "description": "Mastercard",
      "paymentMethodId": 1096118603612186,
      "netAmountWithTax": "14.63",
      "currency": "GBP",
      "tip": "0.37",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.9",
      "uuid": "q5EOYds7TgCiO3qrFgjxWg==",
      "fiscDate": "2023-07-10T09:30:36.809Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:30:21.586Z",
  "timeOfCloseAndPaid": "2023-07-10T09:30:36.819Z",
  "tableName": "Table 1.1",
  "type": "SPLIT",
  "nbCovers": 1,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

POS Tasks​

Changes to a Receipt​

SOURCE
{
  "accountReference": "ToO4iixxSxuyqI9l2LFs4Q==",
  "accountFiscId": "A75154.6",
  "receiptId": "R75154.6",
  "source": {
    "initialAccountId": "A75154.6"
  },
  "salesLines": [
    {
      "id": "S75154.11",
      "totalNetAmountWithTax": "5.000000",
      "totalNetAmountWithoutTax": "4.166667",
      "menuListPrice": "5.00",
      "unitCostPrice": "1.10",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "13",
      "name": "Heineken 33cl",
      "statisticGroup": "Beer",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Beer"
        }
      ],
      "timeOfSale": "2023-07-10T09:27:21.426Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.12",
      "totalNetAmountWithTax": "4.000000",
      "totalNetAmountWithoutTax": "3.333333",
      "menuListPrice": "4.00",
      "unitCostPrice": "0.80",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "23",
      "name": "Cola Cola 33cl",
      "statisticGroup": "Softdrinks",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T09:27:22.609Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "MASTERCARD",
      "description": "Mastercard",
      "paymentMethodId": 1096118603612186,
      "netAmountWithTax": "9.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.6",
      "uuid": "4105KvzBSlKsD9ontLtdeA==",
      "fiscDate": "2023-07-10T09:27:41.28Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:27:18.24Z",
  "timeOfCloseAndPaid": "2023-07-10T09:27:41.303Z",
  "tableName": "",
  "type": "SALE",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}
VOID
{
  "accountReference": "46glr3JJRdyrPkizcJ452Q==",
  "accountFiscId": "A75154.11",
  "receiptId": "R75154.11",
  "source": {
    "initialAccountId": "A75154.6",
    "previousAccountId": "A75154.6"
  },
  "salesLines": [
    {
      "id": "S75154.36",
      "totalNetAmountWithTax": "-5.000000",
      "totalNetAmountWithoutTax": "-4.166667",
      "menuListPrice": "-5.00",
      "unitCostPrice": "1.10",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "-0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "13",
      "name": "Heineken 33cl",
      "statisticGroup": "Beer",
      "quantity": "-1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Beer"
        }
      ],
      "timeOfSale": "2023-07-10T09:32:57.338Z",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "voidReason": "Unhappy customer"
    },
    {
      "id": "S75154.37",
      "totalNetAmountWithTax": "-4.000000",
      "totalNetAmountWithoutTax": "-3.333333",
      "menuListPrice": "-4.00",
      "unitCostPrice": "0.80",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "-0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "23",
      "name": "Cola Cola 33cl",
      "statisticGroup": "Softdrinks",
      "quantity": "-1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T09:32:57.341Z",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "voidReason": "Unhappy customer"
    }
  ],
  "payments": [
    {
      "code": "MASTERCARD",
      "description": "Mastercard",
      "paymentMethodId": 1096118603612186,
      "netAmountWithTax": "-9.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.13",
      "uuid": "b7E4rQ8DTZOQasggsyMjJw==",
      "fiscDate": "2023-07-10T09:32:57.343Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:32:57.335Z",
  "timeOfCloseAndPaid": "2023-07-10T09:32:57.343Z",
  "tableName": "",
  "type": "VOID",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1",
  "voidReason": "Unhappy customer"
}

Discount Handling​

{
  "accountReference": "yrfQYf-AT_60b36ev0rugw==",
  "accountFiscId": "A75154.19",
  "receiptId": "R75154.19",
  "source": {
    "initialAccountId": "A75154.19"
  },
  "salesLines": [
    {
      "id": "S75154.47",
      "totalNetAmountWithTax": "2.500000",
      "totalNetAmountWithoutTax": "2.083333",
      "menuListPrice": "5.00",
      "unitCostPrice": "1.10",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.416667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.416667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "2.50",
      "accountDiscountType": "DISCOUNT",
      "accountDiscountCode": "50% Discount",
      "accountDiscountName": "50% Discount",
      "totalDiscountAmount": "2.50",
      "sku": "13",
      "name": "Heineken 33cl",
      "statisticGroup": "Beer",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Beer"
        }
      ],
      "timeOfSale": "2023-07-10T09:37:22.005Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.48",
      "totalNetAmountWithTax": "0.000000",
      "totalNetAmountWithoutTax": "0.000000",
      "menuListPrice": "0.00",
      "unitCostPrice": "0.00",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "accountDiscountType": "DISCOUNT",
      "accountDiscountCode": "50% Discount",
      "accountDiscountName": "50% Discount",
      "totalDiscountAmount": "0.00",
      "sku": "43",
      "name": "Menu Combo",
      "statisticGroup": "Packages / Combos",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612330,
        "name": "Packages / Combos",
        "code": "100:ABE"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Packages / Combos"
        }
      ],
      "timeOfSale": "2023-07-10T09:37:27.804Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.49",
      "parentLineId": "S75154.48",
      "totalNetAmountWithTax": "5.000000",
      "totalNetAmountWithoutTax": "4.166667",
      "menuListPrice": "10.00",
      "unitCostPrice": "2.44",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "5.00",
      "accountDiscountType": "DISCOUNT",
      "accountDiscountCode": "50% Discount",
      "accountDiscountName": "50% Discount",
      "totalDiscountAmount": "5.00",
      "sku": "39",
      "name": "Food",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:37:27.823Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.50",
      "parentLineId": "S75154.48",
      "totalNetAmountWithTax": "4.000000",
      "totalNetAmountWithoutTax": "3.333333",
      "menuListPrice": "8.00",
      "unitCostPrice": "1.25",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "4.00",
      "accountDiscountType": "DISCOUNT",
      "accountDiscountCode": "50% Discount",
      "accountDiscountName": "50% Discount",
      "totalDiscountAmount": "4.00",
      "sku": "41",
      "name": "Drink",
      "statisticGroup": "Softdrinks",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T09:37:27.837Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "CASH",
      "description": "Cash",
      "paymentMethodId": 1096118603612185,
      "netAmountWithTax": "11.50",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.23",
      "uuid": "Zf63957-Q3KmMES5LaucpA==",
      "fiscDate": "2023-07-10T09:37:49.531Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:35:38.544Z",
  "timeOfCloseAndPaid": "2023-07-10T09:37:49.544Z",
  "tableName": "",
  "type": "SALE",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Transfer operations​

{
  "accountReference": "Y4ZYRRFcQvuRVz-zxgrUkg==",
  "accountFiscId": "A75154.21",
  "receiptId": "R75154.21",
  "source": {
    "initialAccountId": "A75154.21"
  },
  "salesLines": [],
  "payments": [
    {
      "code": "MASTERCARD",
      "description": "Mastercard",
      "paymentMethodId": 1096118603612186,
      "netAmountWithTax": "-25.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.25",
      "uuid": "G2LVyDI2TDeUOdu8INQBxg==",
      "fiscDate": "2023-07-10T09:43:42.949Z",
      "surcharge": "0.00"
    },
    {
      "code": "VISA",
      "description": "Visa",
      "paymentMethodId": 1096118603612371,
      "netAmountWithTax": "25.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.26",
      "uuid": "WQrGGuaiSV22cYid8oK3_g==",
      "fiscDate": "2023-07-10T09:43:42.951Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:43:42.939Z",
  "timeOfCloseAndPaid": "2023-07-10T09:43:42.952Z",
  "tableName": "Transfer Operation",
  "type": "TRANSFER",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Gift Card Management​

The Lightspeed POS Restaurant K-Series allows for the sale of gift cards both at the point of sale (POS) and in the administrative backend (backoffice). These gift cards do not correspond to specific services, but rather represent a certain dollar value that the customer can redeem.

When these gift cards are sold, they are not immediately recognized as revenue because they are not considered a taxable service, they are viewed as a payment method. Essentially, the sale of a gift card is a trade of money for a gift card. VAT is applicable only when a gift card is actually used (redeemed), not when it is sold.

Financially, it is important to record the sale of a gift card in the income statement at the time of its issuance. This accounting practice helps track the total value of all issued (and unredeemed) gift cards. Once a gift card is redeemed, VAT is charged, and the financial records are adjusted to reflect this.

In summary, the sale of a gift card involves an exchange of cash for a non-taxed payment method, with VAT obligations arising only upon the gift card's redemption.

For more information on gift cards, see Understanding Gift Cards.

POS Tasks​

{
  "accountReference": "bgviGfXvS8yHZm62B5eHJg==",
  "accountFiscId": "A75154.22",
  "receiptId": "R75154.22",
  "source": {
    "initialAccountId": "A75154.22"
  },
  "salesLines": [],
  "payments": [
    {
      "code": "IKGIFT",
      "description": "Gift card",
      "paymentMethodId": 1096118603612188,
      "netAmountWithTax": "-100.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "externalReference": "91311",
      "fiscId": "T75154.27",
      "uuid": "mYhWavc1TseQy_S483zv2Q==",
      "fiscDate": "2023-07-10T09:45:00.992Z",
      "surcharge": "0.00"
    },
    {
      "code": "MASTERCARD",
      "description": "Mastercard",
      "paymentMethodId": 1096118603612186,
      "netAmountWithTax": "100.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.28",
      "uuid": "i4Kaz4noQRO98Kjh0HGk7g==",
      "fiscDate": "2023-07-10T09:45:00.994Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:45:00.99Z",
  "timeOfCloseAndPaid": "2023-07-10T09:45:00.995Z",
  "tableName": "",
  "type": "TRANSFER",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Backoffice Tasks​

{
  "accountReference": "xBr5ki4hSiim2ND-M68w1w==",
  "accountFiscId": "A75154.3",
  "receiptId": "R75154.3",
  "source": {
    "initialAccountId": "A75154.3"
  },
  "salesLines": [
    {
      "id": "S75154.4",
      "totalNetAmountWithTax": "18.000000",
      "totalNetAmountWithoutTax": "15.000000",
      "menuListPrice": "18.00",
      "unitCostPrice": "4.23",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "3.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "3",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "17",
      "name": "Vegi",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:16:12.128Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "EUR",
      "description": "Euro",
      "paymentMethodId": 1096118603612476,
      "netAmountWithTax": "18.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.3",
      "uuid": "tOjfnBldRgq38agvOrvXRg==",
      "fiscDate": "2023-07-10T09:16:30.918Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:15:36.116Z",
  "timeOfCloseAndPaid": "2023-07-10T09:16:30.934Z",
  "tableName": "",
  "type": "SALE",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Debt Management (Accounts Receivable)​

When an account is closed using the invoice payment method on a business day, this transaction impacts the income statement, generating revenue on that day. This revenue amount should be recorded as a credit in the receivables account within the accounting software. Once the debtor settles the receivable, a transaction occurs that balances the entry in the accounts receivable ledger.

POS Tasks​

{
  "accountReference": "Aib90ZIdSUydS8CWHGWw4w==",
  "accountFiscId": "A75154.25",
  "receiptId": "R75154.25",
  "source": {
    "initialAccountId": "A75154.25"
  },
  "salesLines": [
    {
      "id": "S75154.54",
      "totalNetAmountWithTax": "8.000000",
      "totalNetAmountWithoutTax": "6.666667",
      "menuListPrice": "8.00",
      "unitCostPrice": "1.33",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.333333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.333333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "27",
      "name": "Gazpacho",
      "statisticGroup": "Soups",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612291,
        "name": "Soups",
        "code": "100:ABG"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Soups"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:44.576Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.55",
      "totalNetAmountWithTax": "6.500000",
      "totalNetAmountWithoutTax": "5.416667",
      "menuListPrice": "6.50",
      "unitCostPrice": "0.44",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.083333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.083333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "31",
      "name": "Green Salad",
      "statisticGroup": "Starters",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612300,
        "name": "Starters",
        "code": "100:ABH"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Starters"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:44.984Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.56",
      "totalNetAmountWithTax": "8.000000",
      "totalNetAmountWithoutTax": "6.666667",
      "menuListPrice": "8.00",
      "unitCostPrice": "2.33",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.333333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.333333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "35",
      "name": "Panna Cotta",
      "statisticGroup": "Sweets",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612309,
        "name": "Sweets",
        "code": "100:ABI"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Sweets"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:45.298Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.57",
      "totalNetAmountWithTax": "7.500000",
      "totalNetAmountWithoutTax": "6.250000",
      "menuListPrice": "7.50",
      "unitCostPrice": "1.89",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.250000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.25",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "33",
      "name": "Mixed Salad",
      "statisticGroup": "Starters",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612300,
        "name": "Starters",
        "code": "100:ABH"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Starters"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:45.598Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.58",
      "totalNetAmountWithTax": "7.500000",
      "totalNetAmountWithoutTax": "6.250000",
      "menuListPrice": "7.50",
      "unitCostPrice": "1.23",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.250000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.25",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "37",
      "name": "Chocolate Cake",
      "statisticGroup": "Sweets",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612309,
        "name": "Sweets",
        "code": "100:ABI"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Sweets"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:45.881Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.59",
      "totalNetAmountWithTax": "7.500000",
      "totalNetAmountWithoutTax": "6.250000",
      "menuListPrice": "7.50",
      "unitCostPrice": "4.87",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.250000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.25",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "29",
      "name": "Vichyssoise",
      "statisticGroup": "Soups",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612291,
        "name": "Soups",
        "code": "100:ABG"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Soups"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:46.166Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.60",
      "totalNetAmountWithTax": "22.000000",
      "totalNetAmountWithoutTax": "18.333333",
      "menuListPrice": "22.00",
      "unitCostPrice": "7.36",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "3.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "3.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "21",
      "name": "Meat",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:46.437Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.61",
      "totalNetAmountWithTax": "18.000000",
      "totalNetAmountWithoutTax": "15.000000",
      "menuListPrice": "18.00",
      "unitCostPrice": "4.23",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "3.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "3",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "17",
      "name": "Vegi",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:46.832Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.62",
      "totalNetAmountWithTax": "8.000000",
      "totalNetAmountWithoutTax": "6.666667",
      "menuListPrice": "8.00",
      "unitCostPrice": "2.33",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.333333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.333333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "35",
      "name": "Panna Cotta",
      "statisticGroup": "Sweets",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612309,
        "name": "Sweets",
        "code": "100:ABI"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Sweets"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:48.511Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.63",
      "totalNetAmountWithTax": "7.500000",
      "totalNetAmountWithoutTax": "6.250000",
      "menuListPrice": "7.50",
      "unitCostPrice": "4.87",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.250000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.25",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "29",
      "name": "Vichyssoise",
      "statisticGroup": "Soups",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612291,
        "name": "Soups",
        "code": "100:ABG"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Soups"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:49.137Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.64",
      "totalNetAmountWithTax": "22.000000",
      "totalNetAmountWithoutTax": "18.333333",
      "menuListPrice": "22.00",
      "unitCostPrice": "7.36",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "3.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "3.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "21",
      "name": "Meat",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:49.616Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.65",
      "totalNetAmountWithTax": "18.000000",
      "totalNetAmountWithoutTax": "15.000000",
      "menuListPrice": "18.00",
      "unitCostPrice": "4.23",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "3.000000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "3",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "17",
      "name": "Vegi",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T09:55:50.188Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "IKDEBT",
      "description": "Invoice",
      "paymentMethodId": 1096118603612187,
      "netAmountWithTax": "140.50",
      "currency": "GBP",
      "tip": "9.50",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.32",
      "uuid": "9hmiCdd6QZmkv0By6Z1xvg==",
      "fiscDate": "2023-07-10T09:56:02.973Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:47:42.334Z",
  "timeOfCloseAndPaid": "2023-07-10T09:56:02.993Z",
  "tableName": "Floor \"Le Halle\", Table 1",
  "type": "SALE",
  "nbCovers": 2,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Backoffice Tasks​

{
  "accountReference": "P9SiJxvqQs6YsaIvRhZGVQ==",
  "accountFiscId": "A75154.27",
  "receiptId": "R75154.27",
  "source": {
    "initialAccountId": "A75154.27"
  },
  "salesLines": [
    {
      "id": "S75154.66",
      "totalNetAmountWithTax": "8.000000",
      "totalNetAmountWithoutTax": "6.666667",
      "menuListPrice": "8.00",
      "unitCostPrice": "1.33",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.333333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.333333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "27",
      "name": "Gazpacho",
      "statisticGroup": "Soups",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612291,
        "name": "Soups",
        "code": "100:ABG"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Soups"
        }
      ],
      "timeOfSale": "2023-07-10T09:58:10.737Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "IKDEBT",
      "description": "Invoice",
      "paymentMethodId": 1096118603612187,
      "netAmountWithTax": "8.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.35",
      "uuid": "U6S0Zp_nQny1PdTby0X8eg==",
      "fiscDate": "2023-07-10T09:58:17.096Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:56:03.457Z",
  "timeOfCloseAndPaid": "2023-07-10T09:58:17.116Z",
  "tableName": "",
  "type": "SALE",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Don't Settle Invoice​

This transaction showcases the scenario of an outstanding amount, where the invoice is not yet paid by the customer.

{
  "accountReference": "fE3w2kdlQ8GFHVT02N8RhA==",
  "accountFiscId": "A75154.28",
  "receiptId": "R75154.28",
  "source": {
    "initialAccountId": "A75154.28"
  },
  "salesLines": [
    {
      "id": "S75154.67",
      "totalNetAmountWithTax": "20.000000",
      "totalNetAmountWithoutTax": "16.666667",
      "menuListPrice": "20.00",
      "unitCostPrice": "6.43",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "3.333333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "3.333333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "19",
      "name": "Fish",
      "statisticGroup": "Mains",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612267,
        "name": "Mains",
        "code": "100:ABD"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Mains"
        }
      ],
      "timeOfSale": "2023-07-10T10:02:37.278Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "IKDEBT",
      "description": "Invoice",
      "paymentMethodId": 1096118603612187,
      "netAmountWithTax": "20.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.36",
      "uuid": "ZzOIXl3JTBSYP1xmXkfdTg==",
      "fiscDate": "2023-07-10T10:02:48.382Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T09:58:17.59Z",
  "timeOfCloseAndPaid": "2023-07-10T10:02:48.399Z",
  "tableName": "",
  "type": "SALE",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Float Management​

When customers use float management, POS users can execute both cash deposits and withdrawals, subject to their user rights. These transactions do not appear in the income statement, as they do not generate revenue but merely adjust the cash balance.

{
  "accountReference": "G_wK6-teQGe1XYv_Oixmvw==",
  "accountFiscId": "A75154.29",
  "receiptId": "R75154.29",
  "source": {
    "initialAccountId": "A75154.29"
  },
  "salesLines": [],
  "payments": [
    {
      "code": "IKCDROP",
      "description": "Cash added",
      "paymentMethodId": 1096118603612190,
      "netAmountWithTax": "-25.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "externalReference": "Adding cash",
      "fiscId": "T75154.37",
      "uuid": "7IFrhVCZR_-ZaJCZpkRuNQ==",
      "fiscDate": "2023-07-10T10:04:05.532Z",
      "surcharge": "0.00"
    },
    {
      "code": "CASH",
      "description": "Cash",
      "paymentMethodId": 1096118603612185,
      "netAmountWithTax": "25.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "externalReference": "Adding cash",
      "fiscId": "T75154.38",
      "uuid": "fj77IdR6SpOrHckM_S4r0A==",
      "fiscDate": "2023-07-10T10:04:05.532Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T10:04:05.53Z",
  "timeOfCloseAndPaid": "2023-07-10T10:04:05.533Z",
  "tableName": "Cash added",
  "type": "FLOAT",
  "nbCovers": 0,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Multi-Location Use Cases​

Cross-Business-Location Transfers​

In businesses with multiple business locations, such as hotels, cross-business-location transfers are common. For instance, a guest might order a drink at the hotel bar (the source location) and transfer the charge to another location, like the hotel restaurant (the target location). For accurate accounting, it's important to record the revenue at the source location, where the drink was prepared and the inventory is reduced. The actual consumption occurs at the target location. To prevent double-counting of revenue, the target location records two transactions: one with negative values for the transfer, and another with positive values for the payment. This ensures revenue and stock are accurately tracked at each location.

{
  "accountReference": "0YbvRPWjQwiRsCuX_VY7Kw==",
  "accountFiscId": "A75154.31",
  "receiptId": "R75154.31",
  "source": {
    "initialAccountId": "A75154.31"
  },
  "salesLines": [
    {
      "id": "S75154.68",
      "totalNetAmountWithTax": "4.000000",
      "totalNetAmountWithoutTax": "3.333333",
      "menuListPrice": "4.00",
      "unitCostPrice": "0.80",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "23",
      "name": "Cola Cola 33cl",
      "statisticGroup": "Softdrinks",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T10:08:25.393Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.69",
      "totalNetAmountWithTax": "5.000000",
      "totalNetAmountWithoutTax": "4.166667",
      "menuListPrice": "5.00",
      "unitCostPrice": "1.10",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "13",
      "name": "Heineken 33cl",
      "statisticGroup": "Beer",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Beer"
        }
      ],
      "timeOfSale": "2023-07-10T10:08:28.537Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "code": "OUT",
      "description": "Outlet Transfer",
      "paymentMethodId": 1096118603612373,
      "netAmountWithTax": "9.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "NORMAL",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.41",
      "uuid": "vlnx5GjZR_24ER-gJEvRMw==",
      "fiscDate": "2023-07-10T10:08:59.459Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T10:08:17.716Z",
  "timeOfCloseAndPaid": "2023-07-10T10:08:59.46Z",
  "tableName": "Floor \"Le Halle\", Table 1",
  "type": "SALE",
  "nbCovers": 2,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}

Open Account(s) on POS​

Open Account With Items​

Accounts may be carried over to the next business day if the "Users must settle open orders before clocking out" setting is deactivated in the POS system, or if the POS user fails to properly close their shift.

WITHOUT PAYMENT
{
  "accountReference": "OcMpVlZISFqwTkU45T-6yA==",
  "accountFiscId": "A75154.32",
  "source": {
    "initialAccountId": "A75154.32"
  },
  "salesLines": [
    {
      "id": "S75154.70",
      "totalNetAmountWithTax": "5.630000",
      "totalNetAmountWithoutTax": "4.166667",
      "menuListPrice": "5.00",
      "unitCostPrice": "1.10",
      "serviceCharge": "0.63",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.833333",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.833333",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "13",
      "name": "Heineken 33cl",
      "statisticGroup": "Beer",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Beer"
        }
      ],
      "timeOfSale": "2023-07-10T10:10:20.093Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "netAmountWithTax": "5.63",
      "currency": "GBP",
      "tip": "0.00",
      "type": "ACCOUNTS_RECEIVABLE",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.44",
      "uuid": "O27Itno8QSm8LSS3kBeeUw==",
      "fiscDate": "2023-07-11T13:18:45.882Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T10:08:56.088Z",
  "timeOfCloseAndPaid": "2023-07-11T13:18:45.882Z",
  "tableName": "Floor \"Le Halle\", Table 2",
  "type": "SALE",
  "nbCovers": 2,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}
CARRIED OVER - NEXT DAY
{
    "accountReference": "IYqMkydsTG-HxCCd66E05A==",
    "accountFiscId": "A75154.37",
    "source": {
        "initialAccountId": "A75154.33",
        "previousAccountId": "A75154.33"
    },
    "salesLines": [],
    "payments": [
        {
            "netAmountWithTax": "0.00",
            "currency": "GBP",
            "tip": "0.00",
            "type": "ACCOUNTS_RECEIVABLE",
            "deviceId": 75154,
            "deviceName": "iPad1",
            "fiscId": "T75154.47",
            "uuid": "lEoBhlq6S_ePXzzrbsXnYw==",
            "fiscDate": "2023-07-11T13:18:47.334Z",
            "surcharge": "0.00"
        }
    ],
    "timeOfOpening": "2023-07-11T13:18:47.333Z",
    "timeOfCloseAndPaid": "2023-07-11T13:18:47.334Z",
    "tableName": "Table 3",
    "type": "TRANSITORY",
    "nbCovers": -2.0,
    "dineIn": true,
    "deviceId": 75154,
    "deviceName": "iPad1"
}
PAYMENT APPLIED - NEXT DAY
{
    "accountReference": "Z88zHX3yS6W8nqlk38OLcA==",
    "accountFiscId": "A75154.38",
    "receiptId": "R75154.34",
    "source": {
        "initialAccountId": "A75154.32",
        "previousAccountId": "A75154.36"
    },
    "salesLines": [
        {
            "id": "S75154.78",
            "totalNetAmountWithTax": "5.630000",
            "totalNetAmountWithoutTax": "4.166667",
            "menuListPrice": "5.00",
            "unitCostPrice": "1.10",
            "serviceCharge": "0.63",
            "serviceChargeRate": "12.50",
            "discountAmount": "0.00",
            "taxAmount": "0.833333",
            "taxCode": "VAT20",
            "taxRatePercentage": "20.00",
            "taxLines": [
                {
                    "taxId": "1096118603612167",
                    "taxCode": "VAT20",
                    "taxRate": "1.2",
                    "taxAmount": "0.833333",
                    "taxIncluded": true
                }
            ],
            "accountDiscountAmount": "0.00",
            "totalDiscountAmount": "0.00",
            "sku": "13",
            "name": "Heineken 33cl",
            "statisticGroup": "Beer",
            "quantity": "1.000",
            "accountingGroup": {
                "accountingGroupId": 1096118603612257,
                "name": "Beer",
                "code": "100:ABC"
            },
            "currency": "GBP",
            "tags": [],
            "categories": [
                {
                    "category": "default",
                    "value": "Beer"
                }
            ],
            "timeOfSale": "2023-07-11T13:18:47.536Z",
            "deviceId": 75154,
            "deviceName": "iPad1"
        }
    ],
    "payments": [
        {
            "code": "MASTERCARD",
            "description": "Mastercard",
            "paymentMethodId": 1096118603612186,
            "netAmountWithTax": "5.63",
            "currency": "GBP",
            "tip": "0.00",
            "type": "NORMAL",
            "deviceId": 75154,
            "deviceName": "iPad1",
            "fiscId": "T75154.48",
            "uuid": "ECME5YiUROaGEpAbnkruBA==",
            "fiscDate": "2023-07-11T13:24:27.375Z",
            "surcharge": "0.00"
        }
    ],
    "timeOfOpening": "2023-07-11T13:18:47.532Z",
    "timeOfCloseAndPaid": "2023-07-11T13:24:27.446Z",
    "tableName": "Floor \"Le Halle\", Table 2",
    "type": "SALE",
    "nbCovers": 2.0,
    "dineIn": true,
    "deviceId": 75154,
    "deviceName": "iPad1"
}
Important to Note
  • Parameter “receiptId” is missing
  • In the payments array the parameter “type” will be “ACCOUNTS_RECEIVALBE”
  • On the next business day the account will have a new “accountReference”, the values of the items will be negative to balance the revenue (revenue will stay on the day when the order was placed)
  • Parameter “type” will be “SALE” on the business day when the order was placed
  • Parameter “type” will be “TRANSITORY” on the future business day
  • Parameter “initialAccountId” refers to the original account which was created on the previous business day -> “accountFiscId”

Open Account Without Items​

This scenario occurs when a POS user initiates an account linked to a specific table, adds items to this account, and then transfers these items to another, different account. Following this transfer, the original account remains open. To avoid leaving this account open, the POS user must actively close the original account after the transfer of items.

ORIGINAL
{
  "accountReference": "JTJY4VicRM-AduoIF7D11A==",
  "accountFiscId": "A75154.33",
  "source": {
    "initialAccountId": "A75154.33"
  },
  "salesLines": [
    {
      "id": "S75154.75",
      "totalNetAmountWithTax": "-4.500000",
      "totalNetAmountWithoutTax": "-3.333333",
      "menuListPrice": "-4.00",
      "unitCostPrice": "0.80",
      "serviceCharge": "-0.50",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "-0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "25",
      "name": "Sprite 33cl",
      "statisticGroup": "Softdrinks",
      "quantity": "-1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T10:11:35.143Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.72",
      "totalNetAmountWithTax": "-4.000000",
      "totalNetAmountWithoutTax": "-3.333333",
      "menuListPrice": "-4.00",
      "unitCostPrice": "0.80",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "-0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "-0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "25",
      "name": "Sprite 33cl",
      "statisticGroup": "Softdrinks",
      "quantity": "-1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T10:11:04.877Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.73",
      "totalNetAmountWithTax": "4.500000",
      "totalNetAmountWithoutTax": "3.333333",
      "menuListPrice": "4.00",
      "unitCostPrice": "0.80",
      "serviceCharge": "0.50",
      "serviceChargeRate": "12.50",
      "discountAmount": "0.00",
      "taxAmount": "0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "25",
      "name": "Sprite 33cl",
      "statisticGroup": "Softdrinks",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T10:11:04.879Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    },
    {
      "id": "S75154.71",
      "totalNetAmountWithTax": "4.000000",
      "totalNetAmountWithoutTax": "3.333333",
      "menuListPrice": "4.00",
      "unitCostPrice": "0.80",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "0.666667",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "0.666667",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "sku": "25",
      "name": "Sprite 33cl",
      "statisticGroup": "Softdrinks",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612281,
        "name": "Softdrinks",
        "code": "100:ABF"
      },
      "currency": "GBP",
      "tags": [],
      "categories": [
        {
          "category": "default",
          "value": "Softdrinks"
        }
      ],
      "timeOfSale": "2023-07-10T10:10:51.648Z",
      "deviceId": 75154,
      "deviceName": "iPad1"
    }
  ],
  "payments": [
    {
      "netAmountWithTax": "0.00",
      "currency": "GBP",
      "tip": "0.00",
      "type": "ACCOUNTS_RECEIVABLE",
      "deviceId": 75154,
      "deviceName": "iPad1",
      "fiscId": "T75154.45",
      "uuid": "2kByxJrZQAOxH7I_sLK3ug==",
      "fiscDate": "2023-07-11T13:18:46.204Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T10:10:24.027Z",
  "timeOfCloseAndPaid": "2023-07-11T13:18:46.212Z",
  "tableName": "Table 3",
  "type": "SALE",
  "nbCovers": 2,
  "dineIn": true,
  "deviceId": 75154,
  "deviceName": "iPad1"
}
NEXT DAY
{
    "accountReference": "IYqMkydsTG-HxCCd66E05A==",
    "accountFiscId": "A75154.37",
    "source": {
        "initialAccountId": "A75154.33",
        "previousAccountId": "A75154.33"
    },
    "salesLines": [],
    "payments": [
        {
            "netAmountWithTax": "0.00",
            "currency": "GBP",
            "tip": "0.00",
            "type": "ACCOUNTS_RECEIVABLE",
            "deviceId": 75154,
            "deviceName": "iPad1",
            "fiscId": "T75154.47",
            "uuid": "lEoBhlq6S_ePXzzrbsXnYw==",
            "fiscDate": "2023-07-11T13:18:47.334Z",
            "surcharge": "0.00"
        }
    ],
    "timeOfOpening": "2023-07-11T13:18:47.333Z",
    "timeOfCloseAndPaid": "2023-07-11T13:18:47.334Z",
    "tableName": "Table 3",
    "type": "TRANSITORY",
    "nbCovers": -2.0,
    "dineIn": true,
    "deviceId": 75154,
    "deviceName": "iPad1"
}
Important to Note
  • Parameter “receiptId” is missing
  • In the payments array the parameter “type” will be “ACCOUNTS_RECEIVALBE”
  • On the next business day the account will have a new “accountReference”
  • On the next business day, the account array won’t include any items
  • Parameter “type” will be “SALE” on the business day when the order was placed
  • Parameter “type” will be “TRANSITORY” on the future business day
  • Parameter “initialAccountId” refers to the original account which was created on the previous business day -> “accountFiscId”

Back Office Tasks​

These examples show details of transactions created or edited manually in the back office.

On the Current Business Day​

{
  "accountReference": "P0Wz0nqtSG2V8_Tgq4QP0w==",
  "accountFiscId": "A75165.3",
  "receiptId": "R75165.3",
  "source": {
    "initialAccountId": "A75165.3"
  },
  "salesLines": [
    {
      "id": "S75165.1",
      "totalNetAmountWithTax": "10.000000",
      "totalNetAmountWithoutTax": "8.330000",
      "menuListPrice": "10.00",
      "serviceCharge": "0.00",
      "discountAmount": "0.00",
      "taxAmount": "1.670000",
      "taxCode": "VAT20",
      "taxRatePercentage": "20.00",
      "taxLines": [
        {
          "taxId": "1096118603612167",
          "taxCode": "VAT20",
          "taxRate": "1.2",
          "taxAmount": "1.67",
          "taxIncluded": true
        }
      ],
      "accountDiscountAmount": "0.00",
      "totalDiscountAmount": "0.00",
      "statisticGroup": "Beer",
      "quantity": "1.000",
      "accountingGroup": {
        "accountingGroupId": 1096118603612257,
        "name": "Beer",
        "code": "100:ABC"
      },
      "currency": "GBP",
      "tags": [],
      "timeOfSale": "2023-07-10T10:22:10.239Z",
      "deviceId": 75165,
      "deviceName": "BackOffice"
    }
  ],
  "payments": [
    {
      "code": "AMEX",
      "description": "American Express",
      "paymentMethodId": 1096118603612479,
      "netAmountWithTax": "10.00",
      "currency": "GBP",
      "tip": "1.00",
      "type": "NORMAL",
      "deviceId": 75165,
      "deviceName": "BackOffice",
      "fiscId": "T75165.5",
      "uuid": "IetGrq5RSBGC8ostA0QziA==",
      "fiscDate": "2023-07-10T10:22:10.26Z",
      "surcharge": "0.00"
    }
  ],
  "timeOfOpening": "2023-07-10T10:22:10.117Z",
  "timeOfCloseAndPaid": "2023-07-10T10:21:35.219Z",
  "tableName": "",
  "type": "SALE",
  "nbCovers": 0.0,
  "dineIn": true,
  "deviceId": 75165,
  "deviceName": "BackOffice"
}

On a Previous Business Day​

Modifications to transactions from previous business days are subject to the fiscal regulations of the respective country. In some cases, these regulations may prohibit such changes. It's important to note that any adjustments made to transactions from past business days do not automatically synchronize with accounting software. Instead, these changes must be manually updated in the accounting system.

{
    "accountReference": "zCQv8JdsSGWVQbhBKEN1jw==",
    "accountFiscId": "A75165.6",
    "receiptId": "R75165.6",
    "source": {
        "initialAccountId": "A75165.6"
    },
    "salesLines": [
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