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When running Monthly Closing Accruals, IMOS will by default pro-rate Lumpsum Profit Share based on Voyage Pro-rating logicthe PRORATE accrual method: Voyage Days in Period / Total Voyage Days.
As there is no invoice date specified on the Profit Share form, 100% allocation of voyage profit share to a period based on the invoice date will not be possiblethe INVOICEDATE accrual method is not possible because there is no invoice date field on the Profit Share form.
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| title | Related Configuration Flags |
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| CFGVoyProfitShareCounterpartyAddressTypes | Specifies the address types that can be selected as Counterparty of Profit Share invoices. To set this flag, enter a comma-separated list of Address Types (for example, O,C,W). | | CFGEnableProfitSharingConstraints | When enabled, additional constraints are available in voyage and TC profit-sharing agreements: P&L > Than, P&L < Than, Lumpsum Max, Lumpsum Min, Per Day Max, and Per Day Min. | | CFGDefaultApplyOtherRevExp | NOTE: This flag should not be used if CFGAllocTCOMiscRevExpToPeriod is enabled. If the existing flag is already enabled, it will take precedence and setting CFGDefaultApplyOtherRevExp will have no effect. Disable CFGAllocTCOMiscRevExpToPeriod in order to use CFGDefaultApplyOtherRevExp. Setting this value will determine the behaviour of the Apply Other Revenues/Expenses to Period Pnl Calculation option when CFGShowPnlCalcOptions is enabled. There are three possible values: PRORATE - IMOS will pro-rate Lumpsum Other Revenues/Expenses based on Voyage Pro-rating logic: Voyage Days in Period / Total Voyage Days; Setting to prorate will default the checkbox to unchecked. If the checkbox is checked, IMOS will apply the calculation logic for INVOICEDATE. TCOINVOICEDATE - IMOS will default the PnL Calc Option checkbox for Apply Other Revenues/Expenses to Period to checked, and apply 100% of Lumpsum Other Revenue/Expense amounts to PnL reporting period based on invoice date, only for TCO voyages. INVOICEDATE- IMOS will default the PnL Calc Option checkbox for Apply Other Revenues/Expenses to Period to checked, and apply 100% of a Lumpsum Other Revenue/Expense amount to PnL reporting period based on the invoice date SERVICEDATE- IMOS will default the PnL Calc Option checkbox for Apply Other Revenues/Expenses to Period to checked, and apply 100% of a Lumpsum Other Revenue/Expense amount to the PnL reporting period based on the service date of the Other Revenue/Expense invoice. |
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