On the Payment Details tab, you can provide information about pay period, department of the employee and linked documents.
The "Cheque Issued (create)" form. The Payment Details tab in Single-Row mode
The Statement column shows the payroll sheets paid with the cheque issued.
The Planning Document column is available if the Use a payment calendar option is selected on the Administration > Settings > Cash Management form. The field 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 applied to each of the listed planning documents. If the payment is applied to multiple documents and projects, the total amount (which is displayed in the Total field below the table) must be equal to the sum of amounts in the Amount column.