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Money Payments (Plan) can be used as a basis for documents of the following types:
- 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.
Notice that by using Shift+Down or Up on the keyboard, you can select multiple documents to be used as a basis for a single payment document or cancellation.
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