Daily Closeout
The Daily Closeout ends the operating day for a Hauptkasse together with all attached Sub-Terminals and automatically produces a Nullbeleg as required by the RKSV. It is the regulatory end-of-day procedure on the Sales Point side and must not be confused with the Terminal Closeout of the card terminal.
Also known as
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Kassenabschluss — canonical term in bessa product interfaces.
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End-of-day / EOD — common industry term.
Distinction
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Daily Closeout (Kassenabschluss) closes the Sales Point side — RKSV-relevant, generates a Nullbeleg, records turnover per VAT rate and the receipt counter state.
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Terminal Closeout (Terminalabschluss) closes the card terminal — a payment-provider operation, independent of the RKSV.
Both closeouts are typically performed daily but run independently of each other.