Type of Payment: ftPayItemCase
This table expands on the values provided in the Type of Payment: ftPayItemCase reference table of the Compliance Middleware with values applicable to the Polish market.
Every pay item must carry the currency PLN (see Data Structures).
Format
CCCC_vlll_gggg_xxPP
v - version
version 2
PP - payment type
| Value | Description | Middleware version |
|---|---|---|
00 | Unknown payment type for PL This is handled like a cash payment in national currency (PLN). | preview |
01 | Cash payment cash | preview |
02 | NonCash noncash | preview |
03 | Crossed cheque | preview |
04 | Debit card payment | preview |
05 | Credit card payment | preview |
06 | Voucher payment (coupon) - voucher by money value | preview |
07 | Online payment noncash | preview |
08 | Loyalty program Customer card payment | preview |
09 | Accounts receivable | preview |
0A | SEPA transfer | preview |
0B | Other Bank transfer | preview |
0C | Transfer to Cashbook / Vault / Owner / Employee Positive (+) amount contributes to cashbox/vault. This higher the amount in cashbox/vault. Negative (-) amount lowers the amount in cashbox/vault. | preview |
0D | Internal / Material consumption | preview |
0E | Grant | preview |
0F | Ticket Restaurant / (Sodexo, edenred, usw.) | preview |
gggg - global tagging/flag
| Value | Description | Middleware Version |
|---|---|---|
0001 | IsVoid Marks PayItem as Void previous position. Quantity and amount are inverted, related to original item. IsVoid is used in cases where the exchange of money has not been executed yet. | preview |
0002 | IsReturn/IsRefund Marks PayItem as Return of good or service. Quantity and amount are inverted, related to original item. IsReturn/IsRefund is used in cases where the exchange of money has been executed already. | preview |
0004 | (reserved) | preview |
0008 | Downpayment Marks PayItem as a downpayment. Positive (+) amount is reduction of downpayment. Negative (-) amount is creation of downpayment. | preview |
0010 | IsForeignCurrency The amount is still in PLN, at the moment of acceptance. ftPayItemData requires two data elements with “foreignCurrencySymbol” and “foreignCurrencyAmount” to persist data for daily closing and later bookkeeping transactions. | preview |
0020 | IsChange Usually contains a negative (-) amount. (IsVoid => can be inverted) | preview |
0040 | IsTip Must be a negative (-) amount to flow out of payment method. ShowInChargeItems flag can be used to raise the total amount by the tip amount, to have a more convenient visualization. | preview |
0080 | IsDigital/IsElectronic Electronic money, digital money | preview |
0100 | IsInterface/AmountVerified Was verified by interface, automated amount transfer | preview |
8000 | ShowInChargeItems Visualize the item before Total Amount. This inverts amount and does include the amount into the visualized total amount on the receipt. | preview |