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Jan 05, 2023 at 02:07 AM

P&L impact when we run the VBOF

225 Views Last edit Jan 06, 2023 at 07:43 AM 2 rev

User issued a CN for client, agreement number 5263634. The CN amount is 556543.76. As the CN is for Q4 thus in VBOF, I chose the period 10.2022 to 12.2022 instead of YTD and when click on partial settlement afterwards however when I checked the status of report, it had 40,765USD impact on the P&L.

It's bit confusing us that why sometimes when we choose the specific period of the CN it will have the impact on P& l.instead,if we chose YTD.

Please help on this. Thanks