Planning tab

In a cash voucher, the Planning tab contains information about original planning documents that the cash voucher is related to. These are the documents that record planned cash outflow.

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 voucher, Operation is set to Other, Taxes, or Transfer to cash register.

To learn more about the Planning tab fields, see the following table:

Field	Description
Planning document	A document that records the planned cash outflow. Fill in this field to trace the payment to the original planning document. The document will appear in the Cash balance forecast report.
Amount (planned)	The amount planned to spend. It is in the payment currency (the currency of the cash account to pay from). By default, it is prefilled with the total payment amount specified in a cash voucher's general details.