GUIDE - Invest & reimbursement tab - Create OTP

Record all direct paid or amortized project related investments and costs based on specified categories and if available subcategories

Create OTP in a few steps:

1. Project POOL – Edit project and move to tab: Invest&reimbursement

2. Click + to create OTP

3. Enter title (copy from your file)

4. Select category and if available subcategory

5. Enter comment if needed

6. CASH out: Click + on CASH-Out and enter Planned payment date(s) and amount(s) for all categories

7. CASH in: Click + on CASH-In and enter Planned payment date(s) and amount(s).
   

8. Repeat as often as required.