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On this tab, the following fields are required: Company, Entity, Cash Flow Item, and Amount.
The "Money Payment (Plan) (create)" form. The Main tab
In the Company field, specify the company that supplies goods or services. Select the supplier from the Companies list.
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You can generate the following documents based on this one:
- Cash Payment: To register a cash amount paid to the supplier.
- Bank Payment: To register a bank payment made for the supplier.
- Cheque Issued: To register a cheque issued as a payment to the supplier.
- Planning Document Cancellation: To cancel this planning document.
For descriptions of other buttons, see Document Toolbar.
Use the Settings button to invoke the Document Settings dialog box if you need to move the Project field from the document header (the Main tab) as a column to the table on the Payment Details tab or back.
The Document Settings dialog box
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