Finance

Consolidated network cash ledger, bank-deposit reconciliation, cash-discrepancy tracking, period close and fiscal exports in the Solya POS Centrale.

The Finance area consolidates the money side of the network: a single cash ledger across every store’s sessions, the tools to reconcile cash to the bank, and the fiscal exports accountants and auditors need.

What it is for

• Read the consolidated cash ledger — a live projection of every store’s register sessions.
• Reconcile drawer cash into bank deposit batches.
• Track and explain cash discrepancies per session.
• Run a period close and produce the FEC fiscal export.

Key screens and actions

1. Network finance ledger

   The finance entries view lists consolidated cash entries across stores, so you see the whole network’s cash position in one place.

2. Bank-deposit reconciliation

   Build deposit batches from cash to be deposited, settle their lines and reconcile the batch against the bank.

3. Cash discrepancy

   Review discrepancies between expected and counted cash, per session, to investigate shortfalls or overages.

4. Period close & FEC

   Close an accounting period and export the FEC (Fichier des Écritures Comptables) for accounting.

Finance is a read and reconciliation surface over sales and register sessions; it does not create sales. Sales originate at the Caisse and appear here once recorded.

In the API

Capability	Endpoints
Consolidated ledger	GET /v1/finance, GET /v1/finance/{entryId}
Bank deposits	GET/POST /v1/finance/deposits, GET /v1/finance/deposits/{batchId}, POST /v1/finance/deposits/{batchId}/lines/settle, POST /v1/finance/deposits/{batchId}/reconcile
Cash discrepancy	GET /v1/finance/cash-discrepancy, GET /v1/finance/cash-discrepancy/{sessionId}
Period close	GET/POST /v1/finance/period-close
FEC export	GET /v1/finance/fec

See Reports for sales reporting and the API Reference for full details.