IMOS On-Prem - Invoice Realization

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IMOS On-Prem - Invoice Realization

With Invoice Realization, you can specify the Realization Date for invoices.

In the Financials module center 

, under Setup, click Invoice Realization.

Setting a Realization Date for Invoices

To view invoices for a vessel and specify an Invoice Realization Date:

  1. Select a Vessel. The following invoices related to that vessel appear in the grid:

    • Miscellaneous Revenues/Expenses

    • Non Voyage Revenue/Expenses

    • Freight Invoices

    • Demurrage Invoices

    • Commission Invoices

  2. Specify a Realization Date for the invoice. The date entered will be reflected in the Realization Date field in the Cashflow Report dataset.