Understanding Version Setup for Joint Venture-Based Allocations

You must set up different versions of these programs to specify the source and basis data to use for your allocations:

Create Source / Basis Data Selection Versions for Account Balance Based Allocations (R09123B).
Create Source / Basis Data Selection Versions for Joint Venture Based Allocations (R09J30S).

The R09123B and R09J30S programs exist for data selection purposes only; they do not contain any program logic. This table lists the default versions of the R09123B and R09J30S programs:

Program	Source Version Name / Number	Basis Version Name / Number
R09123B	Select F0902 Source XJDE0001	Select F0902 Basis XJDE0002
R09J30S	Select F09J30 Source XJDE0001	Select F09J30 Basis XJDE0002

Program

Source Version

Name / Number

Basis Version

Name / Number

R09123B

Select F0902 Source

XJDE0001

Select F0902 Basis

XJDE0002

R09J30S

Select F09J30 Source

XJDE0001

Select F09J30 Basis

XJDE0002

You create versions for each of these programs and specify the source and basis values in the data selection. For each joint venture-based allocation, you identify these versions in the Advanced Numerator Allocations program (P09123). Then, when you run the Compute Advanced Variable Numerator program (R09123), the system retrieves the versions that you specify in the P09123 program and computes the allocations based on data from these tables:

F0006
F0901
F0902
F09J30