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| IMOS Documentation |
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| IMOS Documentation |
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This pooling distribution workflow is based on the most commonly used and recommended configuration, using configuration flag CFGUsePostedInPooling. Pooling results are calculated from the latest Accrual Snapshot, rather than the posted P&L.
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title | Related Configuration Flags |
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CFGUsePostedInPooling | The Pooling results are calculated from the latest Accrual snapshot, instead of the Actual P&L, and the Pooling Distribution form issues a warning detailing all the relevant voyages that don't have Monthly Accruals run. | CFGItemizeBilldetByVsl | Creates Pool Payment detail lines associated with each vessel, rather than just grouped by owner. This should always be enabled. | CFGActMirrorInvoiceAsUnposted | When enabled, auto-created mirror transactions will not be posted by default. | CFGPoolMgtFeeUseIncomeBP | Calculates Pooling Management Fee based on gross income before pooling instead of income after pooling. This flag takes precedence over CFGDistributePoolComm.
CFGDistributePoolComm = Y | Mgt Fee = Gross Income BP * Mgt Fee % Gross Income BP = sum of freight, demurrage, despatch, and TCI/TCO hire after deduction of commissions | - Mgt Fee = Mgt Fee Weight * Gross Income
- Mgt Fee Weight = Mgt Fee Contribution/Sum (Mgt Fee Contribution)
- Mgt Fee Contribution = Pool Days * Mgt Fee %
- Pool Days = Days * Points
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CFGDistributePoolComm = N | Mgt Fee = Gross Income BP * Mgt Fee % Gross Income BP = sum of freight, demurrage, despatch, and TCI/TCO hire after deduction of commissions | Mgt Fee = Income AP * Mgt Fee % |
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| CFGDistributePoolComm | Calculates the Pooling Commission based on the Gross Income. | CFGUseItemizedCommissionRate | Enables setting multiple Commission rates for different Pool Vessels and adds Mgt Fee % and Mgt Fee/Day columns to the Pools and Pool Assignment forms. | CFGPoolUseDefaultPnlCalcOptions | When enabled, the default P&L calculation options are used when calculating pool distributions. | CFGPoolCalcOptionsEffectiveDate | When set, only voyages which complete on or after the date will use the default P&L calculation options (provided CFGPoolUseDefaultPnlCalcOptions is also enabled). |
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| Configuring InvoicesIn Pooling, invoices can be configured to meet your business needs. |
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