On the Payment Details tab, you can provide information about documents related to this cash payment.
The "Cash Payment (create)" form. The Payment Details tab in single-row mode
Use the Add button to add documents.
In the Statement column, select a payroll sheet for payment.
The Planning Document column is available if the Use a payment calendar option is selected on the Administration > Settings > Money form. The column is auto- populated in case when the payment is based on a Money Transfer (Plan) or Money Payment (Plan) document.
In the Payment Amount column, specify the amount which will be debited from the cash account to pay to the employees listed in the selected payroll sheet. If the payment includes multiple payroll sheets, the total amount (which is displayed in the Total field) must be equal to the sum of amounts in the Payment Amount column.