Assigning DOIs or Direct Billed Partners to Joint Venture Account Ledger Records
After you process the Load Joint Venture Account Ledger program (R09J400), and records exist in the F09J11 table, you run the Assign DOI or Direct Billed to JV Account Ledger program (R09J401). This program uses the Division of Interest (DOI) assignment rules from the F09J22 to assign the appropriate DOI or direct billed partner to each transaction record in the F09J11.
The R09J401 program processes F09J11 records by joint venture and begins by searching for the most specific rule in the F09J22 table for the selected joint venture. The system uses the joint venture business unit hierarchy and the DOI assignment rules when attempting to assign the DOIs or the direct billed partners to the transactions. The system assigns the rules starting with the most specific (business unit) to the least specific (company).