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.
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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.
- On the Trade Commission Settlement form, enter a Settlement Date, Due Date, and any other relevant information.
- Click
. An invoice is generated, which can be approved, posted, rejected, exported as an Excel spreadsheet or PDF, or emailed.