1 Overview

2 Store accounting

[SOAPException: faultCode=SOAP-ENV:Server; msg=Exception from service object: No row bean PK([rep_code])([pos_store_accounting]) for table 'wic_jrep_object' in database '[wic_pos_v2]'] at deister.axional.docs.xsl.CMSSOAPClient.__doSOAPCall(CMSSOAPClient.java:113) at deister.axional.docs.xsl.CMSSOAPClient.__doSOAPCall(CMSSOAPClient.java:94) at deister.axional.docs.xsl.CMSSOAPClient.getDictionaryObjectData(CMSSOAPClient.java:207) at jdk.internal.reflect.GeneratedMethodAccessor1022.invoke(Unknown Source) at java.base/jdk.internal.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:43) at java.base/java.lang.reflect.Method.invoke(Method.java:564) at org.apache.xalan.extensions.ExtensionHandlerJavaPackage.callFunction(ExtensionHandlerJavaPackage.java:343) at org.apache.xalan.extensions.ExtensionHandlerJavaPackage.callFunction(ExtensionHandlerJavaPackage.java:440) at org.apache.xalan.extensions.ExtensionsTable.extFunction(ExtensionsTable.java:222) at org.apache.xalan.transformer.TransformerImpl.extFunction(TransformerImpl.java:475) at org.apache.xpath.functions.FuncExtFunction.execute(FuncExtFunction.java:208) at org.apache.xpath.objects.XRTreeFragSelectWrapper.execute(XRTreeFragSelectWrapper.java:69) at org.apache.xpath.XPath.execute(XPath.java:337) at org.apache.xalan.templates.ElemVariable.getValue(ElemVariable.java:280) at org.apache.xalan.templates.ElemVariable.execute(ElemVariable.java:248) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemTemplate.execute(ElemTemplate.java:394) at org.apache.xalan.templates.ElemCallTemplate.execute(ElemCallTemplate.java:248) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemChoose.execute(ElemChoose.java:141) at org.apache.xalan.templates.ElemApplyTemplates.transformSelectedNodes(ElemApplyTemplates.java:395) at org.apache.xalan.templates.ElemApplyTemplates.execute(ElemApplyTemplates.java:178) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemChoose.execute(ElemChoose.java:128) at org.apache.xalan.templates.ElemApplyTemplates.transformSelectedNodes(ElemApplyTemplates.java:395) at org.apache.xalan.templates.ElemApplyTemplates.execute(ElemApplyTemplates.java:178) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.templates.ElemApplyTemplates.transformSelectedNodes(ElemApplyTemplates.java:395) at org.apache.xalan.templates.ElemApplyTemplates.execute(ElemApplyTemplates.java:178) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.transformer.TransformerImpl.applyTemplateToNode(TransformerImpl.java:2272) at org.apache.xalan.transformer.TransformerImpl.transformNode(TransformerImpl.java:1358) at org.apache.xalan.transformer.TransformerImpl.transform(TransformerImpl.java:711) at org.apache.xalan.transformer.TransformerImpl.transform(TransformerImpl.java:1275) at org.apache.xalan.transformer.TransformerImpl.transform(TransformerImpl.java:1253) at deister.axional.server.lang.xsl.XSLProcessor.__execute(XSLProcessor.java:866) at deister.axional.server.lang.xsl.XSLProcessor$4.call(XSLProcessor.java:702) at deister.axional.server.lang.xsl.XSLProcessor$4.call(XSLProcessor.java:694) at java.base/java.util.concurrent.FutureTask.run(FutureTask.java:264) at java.base/java.util.concurrent.ThreadPoolExecutor.runWorker(ThreadPoolExecutor.java:1130) at java.base/java.util.concurrent.ThreadPoolExecutor$Worker.run(ThreadPoolExecutor.java:630) at java.base/java.lang.Thread.run(Thread.java:832)


[SOAPException: faultCode=SOAP-ENV:Server; msg=Exception from service object: null] at deister.axional.docs.xsl.CMSSOAPClient.__doSOAPCall(CMSSOAPClient.java:113) at deister.axional.docs.xsl.CMSSOAPClient.__doSOAPCall(CMSSOAPClient.java:94) at deister.axional.docs.xsl.CMSSOAPClient.getDictionaryObjectData(CMSSOAPClient.java:207) at jdk.internal.reflect.GeneratedMethodAccessor1022.invoke(Unknown Source) at java.base/jdk.internal.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:43) at java.base/java.lang.reflect.Method.invoke(Method.java:564) at org.apache.xalan.extensions.ExtensionHandlerJavaPackage.callFunction(ExtensionHandlerJavaPackage.java:300) at org.apache.xalan.extensions.ExtensionHandlerJavaPackage.callFunction(ExtensionHandlerJavaPackage.java:440) at org.apache.xalan.extensions.ExtensionsTable.extFunction(ExtensionsTable.java:222) at org.apache.xalan.transformer.TransformerImpl.extFunction(TransformerImpl.java:475) at org.apache.xpath.functions.FuncExtFunction.execute(FuncExtFunction.java:208) at org.apache.xpath.objects.XRTreeFragSelectWrapper.execute(XRTreeFragSelectWrapper.java:69) at org.apache.xpath.XPath.execute(XPath.java:337) at org.apache.xalan.templates.ElemVariable.getValue(ElemVariable.java:280) at org.apache.xalan.templates.ElemVariable.execute(ElemVariable.java:248) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemTemplate.execute(ElemTemplate.java:394) at org.apache.xalan.templates.ElemCallTemplate.execute(ElemCallTemplate.java:248) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemChoose.execute(ElemChoose.java:141) at org.apache.xalan.templates.ElemApplyTemplates.transformSelectedNodes(ElemApplyTemplates.java:395) at org.apache.xalan.templates.ElemApplyTemplates.execute(ElemApplyTemplates.java:178) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemChoose.execute(ElemChoose.java:128) at org.apache.xalan.templates.ElemApplyTemplates.transformSelectedNodes(ElemApplyTemplates.java:395) at org.apache.xalan.templates.ElemApplyTemplates.execute(ElemApplyTemplates.java:178) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.templates.ElemLiteralResult.execute(ElemLiteralResult.java:1376) at org.apache.xalan.templates.ElemApplyTemplates.transformSelectedNodes(ElemApplyTemplates.java:395) at org.apache.xalan.templates.ElemApplyTemplates.execute(ElemApplyTemplates.java:178) at org.apache.xalan.transformer.TransformerImpl.executeChildTemplates(TransformerImpl.java:2402) at org.apache.xalan.transformer.TransformerImpl.applyTemplateToNode(TransformerImpl.java:2272) at org.apache.xalan.transformer.TransformerImpl.transformNode(TransformerImpl.java:1358) at org.apache.xalan.transformer.TransformerImpl.transform(TransformerImpl.java:711) at org.apache.xalan.transformer.TransformerImpl.transform(TransformerImpl.java:1275) at org.apache.xalan.transformer.TransformerImpl.transform(TransformerImpl.java:1253) at deister.axional.server.lang.xsl.XSLProcessor.__execute(XSLProcessor.java:866) at deister.axional.server.lang.xsl.XSLProcessor$4.call(XSLProcessor.java:702) at deister.axional.server.lang.xsl.XSLProcessor$4.call(XSLProcessor.java:694) at java.base/java.util.concurrent.FutureTask.run(FutureTask.java:264) at java.base/java.util.concurrent.ThreadPoolExecutor.runWorker(ThreadPoolExecutor.java:1130) at java.base/java.util.concurrent.ThreadPoolExecutor$Worker.run(ThreadPoolExecutor.java:630) at java.base/java.lang.Thread.run(Thread.java:832)

3 Store accounting data

Store accounting is stored in Excel and table data for easy verification.

Exemples result:

4 Store accounting process

Requirements before account an store.

  • All terminals of store can't have open cashaudits. All terminals of store must do the cashaudit close. Accounting process use to be at the end of the day when all stores has end the day.
  • Store must have an account defined at store management.
  • Store must have a VAT defined at store management.
  • System must find the excel templates. Explained at next point.
  • Categories must have an account defined at categories management.
  • Taxes must have an account defined at taxes management.
  • Payments must have an account defined at payments management.

Before store accounting, process eval this controls to ensure a correct account.

The process of accounting read all tickets and cashaudit of the terminals of store.

The data is entered in the excel templates to be processed.

Once processed, the data and the resulting excel are stored.

Process tickets are marked as accounted.

Process that perform this operation: JS ( pos_store_account)

5 Templates

Utility to store excel templates for accounting.

System stratup with a base template, fill and save with company data before execute the process store accounting.

Rows can't be deleted, only updated.




pos_accounting_xls_templates
Label Description
Template ID Template identifier
Template code
Template name
Data File Data
Type File Type

  • Default: type(file_data)
Size File size

  • Default: size(file_data)
Creation date

  • Default: CURRENT
Log file Save the process log file No / Yes

  • Default: 0
  • Values:
    • 0: No log. Without storing the process file
    • 1: Log. Save the log file
    • 2: Test log. Log without booking the resullts