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Planning tab
In a cash receipt, the Planning tab contains information about original planning documents that the cash receipt is related to. These are the documents that record planned cash inflow.
The Planning tab is available if the following conditions are met:
- Planning and forecasting are enabled (the Cash flow projection checkbox is selected in Settings > Cash management > Cash flow projection).
- In a cash receipt, Operation is set to Other, Foreign currency acquisition, Withdrawal from cash register, and Withdrawal from cash register (RIM).
To learn more about the Planning tab fields, see the following table:
| Field | Description |
|---|---|
| Planning document | A document that records the planned cash inflow. Fill in this field to trace the received payment to the original planning document. The document will appear in the Cash balance forecast report. |
| Amount (planned) | The amount planned to receive. It is in the currency of the cash account that you use for receiving the payment. By default, it is prefilled with the total payment amount specified in a cash receipt's general details. |
| Tax % | The VAT rate. This field is available if all of the following conditions are met:
|
| Tax | The VAT amount. It is automatically calculated after you fill in Amount (planned) and Tax %. You can edit the calculated VAT amount. This field is available if all of the following conditions are met:
|