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IMOS - Create Trade Commission Invoices

Note: Requires the Trading module. You must have the Create Trade Commission Invoices Module Right selected, under Transactions in Financials.

On the Financials menu 

, under Invoices, click Create Trade Commission Invoices.

To create a Trade Commission Settlement invoice for one or more trades for the same Broker, follow these steps:

  1. On the Create Trade Commission Invoices list, do any of the following:

    • In a trade's Action column, click Create Settlement.

    • In the check box column, select multiple trades and then click Create settlement(s) at the top of the list.

  2. On the Trade Commission Settlement form, enter a Settlement Date, Due Date, and any other relevant information.

  3. Click

    . An invoice is generated, which can be approved, posted, rejected, exported as an Excel spreadsheet or PDF, or emailed.

Related Configuration Flags



Enable Edit Vessel Voyage on Trade Commission

When enabled, Vessel and Voyage fields are editable in the Trade Commission Settlement, so that these commissions can be tied to a user-selected voyage and show up in the Actual P&L for the voyage. If a trade is linked to a Cargo or TCO contract, and the voyage defaults from those, users can override it when this flag is enabled.

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