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.