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On this tab, the following fields are required: Entity, Cash Flow Item, and Amount.
The "Money Payment (Plan) (create)" form. The Main tab
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In the Entity field, select an entity of your company for which this document is being prepared. The Entity field is available if the Multi-Company Accounting option is selected on the following form: Administration > Settings> General Settings. You can select your personal default entity to appear in documents that you create; for this, refer to Personal Settings. If If you have not selected your default entity, the entity defined first will be used as the system default value.
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You can generate the following documents based on this one:
- Cash Payment: To register a cash amount paid to the employees.
- Bank Payment: To register a bank payment made from the entity's bank account.
- Planning Document Cancellation: To cancel this planning document.
For descriptions of other buttons, see Document Toolbar.