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If you are manually creating this planning document, make sure that in the Transaction Type field the Tax Payment option is selected—this will make the fields that are appropriate for this transaction type available.
The "Money Payment (Plan) (create)" form. The Main tab
To enable further analysis of the cash flows, in the Cash Flow Item field, specify the cash flow item denoting the tax expenses.
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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 Tax Agency.
- Bank Payment: To register a bank payment made to the Tax Agency.
- Cheque Issued: To register a cheque issued as a payment to the Tax Agency.
- Planning Document Cancellation: To cancel this planning document.
For descriptions of other buttons, see Document Toolbar.