Transaction de caisse
Analyse par dates :
- Date transaction
- Date rapprochement/annulation
| Measure | Source and/or calculation |
|---|---|
| Cash Transaction Count | CashLedgerTransaction record count |
| Cash Transaction Issued Currency Amount | IssuedBankAmount |
| Cash Transaction Issues Functional Amount | IssuedBaseAmount.FunctionalAmount |
| Cash Transaction Reconciled Currency Amount | ReconciliationData.CurrencyAmount |
| Cash Transaction Reconciled Functional Amount | ReconciliationData.FunctionalAmount |
| Cash Transaction Variance Currency Amount | ReconciliationData.CurrencyAmount - IssuedBankAmount |