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.

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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.

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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.