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 Planned Item

Definition

A payment item with a posting date in the future.

Use

You can use planned items to track payment items that must be posted after the current posting date.

Structure

Planned items have the same structure as payment items. For more information, see Payment Item .

Integration

The system treats a posted planned item as a normal payment item.

Planned items are not considered for the following:

  • Limit checks

  • Account turnovers

  • Updating general ledger balance