Why is there a Invoice asset with a 0 value in a Realized Mark to Market download? |
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In a Realized MTM report there is an asset type 'Invoice'. It always has a 0 quantity. What does the asset type 'Invoice' means?
This appears when there is a P&L correction recorded for invoices that are received/processed after the delivery is realized. So the delivery is realized and has an asset in the realized P&L section. The invoice asset is the balance of the accrued vs the actual invoice value on the realized asset. |