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• Single-Row Mode. By default, this option is applied. Use this mode if the payment is applied only to a single document.
• Table Mode. Use this mode to apply the payment amount to multiple documents.

Single-Row mode

For the Advance option select Yes if the issued payment is intended as an advance payment for services or goods that will be provided later.

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The Planning Document field is available if the Use a payment calendar option is selected on the Administration > Settings > Cash Management Money form. The field is auto- populated in case the payment is based on a Money Transfer (Plan) or Money Payment (Plan) document.

If the Project Costing functionality is enabled in the application on the Administration > Settings > General Settings form Project Costing form, you can link a cash payment 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).

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The VAT Amount field (which is available for advance payments) is populated with the VAT amounts calculated in the currency of the cash account and in the national currency if they are different currencies.

Table mode

In Table mode, you can add documents to the list one by one, or you can add multiple documents at once by using the following buttons:

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