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Internal cash transfer (plan) overview
Internal cash transfer (plan) is a planning document that registers a planned transfer of money between your company's bank or cash accounts.
Internal cash transfers (plan) are available if the Cash flow projection checkbox is selected in Settings > Cash management, under Cash flow projection.
1C:Drive stores all internal cash transfers (plan) in the Internal cash transfers (plan) list. To open it:
- Go to Cash management.
- Under Cash flow projection, click Internal cash transfers (plan).
An internal cash transfer (plan) can be approved by an approver. Once approved, it can be used to generate an internal cash transfer that registers an actual transfer of money between your company's accounts.
In all other aspects, an internal cash transfer (plan) is identical to internal cash transfer.