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The Correspondence GL Account is the only required field on this tab. The field is populated with the default account. 
The "Bank Receipt (create)" form. The Payment Details tab
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In the Business Activity field, specify the business activity to which this receipt is related.
The Planning Document field 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 of the money bank receipt based on a Money Transfer (Plan) or Money Receipt (Plan) document.
If the Project Costing functionality is enabled in the application on the Administration > Settings > General Settings form, you can link a bank receipt with a related project which you can select in the Project field (to find a project, start typing its name or code in the field).
Table mode
There is a switch for changing the display mode which is located to the right on the tab, Table Mode. Use Table mode to apply the receipt amount to multiple planning documents and projects. You can add documents one by one to the list in the table.
The "Bank Receipt (create)" form. The Payment Details tab in table mode
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