Contents

List of Figures

Title and Copyright Information

Preface

1 Introduction to JD Edwards EnterpriseOne Joint Venture Management

Part I Setting Up the Joint Venture Management System

2 Understanding Joint Venture Management Setup

3 Setting Up Legal Entities for Joint Ventures

4 Entering Joint Venture Master Records

5 Setting Up Approval Lists for Joint Ventures

6 Setting Up Account Information for Joint Ventures

7 Setting Up Division of Interest Records

8 Setting Up Division of Interest Assignment Rules

9 Setting Up Distribution Ledgers for Financial Reporting (Release 9.2 Update)

10 Setting Up Joint Venture Business Unit Attributes (Release 9.2 Update)

11 Setting Up Account Groups (Release 9.2 Update)

12 Setting Up Escalation Indices for Overhead (Release 9.2 Update)

13 Setting Up Overhead Rules (Release 9.2 Update)

14 Assigning Overhead Rules (Release 9.2 Update)

Part II Processing Joint Venture Data

15 Working with Operational Status for the Joint Venture and Business Unit (Release 9.2 Update)

16 Processing Overhead for Joint Ventures (Release 9.2 Update)

17 Processing Joint Venture Account Ledger Transactions

18 Creating and Invoicing Cash Calls for Joint Venture Partners (Release 9.2 Update)

19 Transferring Cash Calls (Release 9.2 Update)

20 Closing Cash Calls and Refunding the Amounts to Partners (Release 9.2 Update)

21 Drawing on Cash Calls for Joint Venture Expenses (Release 9.2 Update)

22 Billing and Paying the Joint Venture Partners (Release 9.2 Update)

23 Voiding and Deleting Joint Venture Distribution Documents (Release 9.2 Update)

24 Generating Distribution Ledgers for Financial Reporting (Release 9.2 Update)

25 Printing Joint Venture Invoices (Release 9.2 Update)

26 Printing Joint Venture Billing Reports for Partners (Release 9.2 Update)

27 Using the Joint Venture Management Inquiry Programs (Release 9.2 Update)

28 Purging Joint Venture Transactions (Release 9.2 Update)

Part III Appendices

A Using the Joint Venture Hierarchy (Release 9.2 Update)

B Delivered User Defined Objects for Joint Venture Management (Release 9.2 Update)

C Implementing a User Defined Method to Calculate Overhead for a Joint Venture (Release 9.2 Update)