What is the Planning tab on Payment Runs?

Open this screen in Saral/accounts/payment-runs?tab=plan

A continuous table of bills moved there from Build run (Add to plan), grouped by supplier under each paying company, each supplier with a note and an amount to pay. The Status column is worked out from the bills, never typed. Move lines into a run when the day comes. The Excel download opens on a supplier summary with live subtotals and the left-to-pay as a formula — the workbook a director reads.

Not what you needed? Inside Saral, ask Kuku (Alt+K) — if it cannot answer, “Ask a human” sends the question to Saral support with the chat attached.