6.2.4.2. Creating a Bank Payment. The Payment Details tab

On the Payment Details tab, you can provide information about the Payroll Sheet documents that are paid with this bank payment.

The "Bank Payment (create)" form. The Payment Details tab
Use the Add button to add more payroll sheets.
In the Statement column, select a payroll sheet for payment.
The Planning Document column is available if the Use a payment calendar option is selected on the Administration > Settings > Cash Management form. The column is auto- populated in case when the payment is based on a Money Transfer (Plan) or Money Payment (Plan) document.
In the Payment Amount column, specify the partial amount which will be applied to a particular payroll sheet to pay to the employees listed in it from the bank account. If the payment includes multiple payroll sheets, the total amount (which is displayed in the Total field) must be equal to the amount on the Main tab.