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Note: Requires the Trading module. |
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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.
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As with any other list, you can search, select, adjust, pin, filter, group, and sort columns, reset to the default view, save user views, and export.
To create a Trade Commission Settlement invoice for one or more trades for the same Broker, follow these steps:
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.
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On the Trade Commission Settlement form, enter a Settlement Date, Due Date, and any other relevant information.
Click
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Invoice. An invoice is generated, which can be approved, posted, rejected, exported as an Excel spreadsheet or PDF, or emailed.
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