Documents with this transaction type are created when you need to plan payments to your suppliers.

You can create a Money Payments (Plan) document based on the following documents: Purchase Order, Invoice Received, Additional Expenses, Proforma Invoice Received, or Subcontractor Report.

A Money Payments (Plan) can be used as a basis for the following documents: Bank Payment, Cash Payment, Cheque Issued, or Planning Document Cancellation.

See also