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.

Note: You can set up a processing option in the R09J400 program to assign DOIs or direct billed partner to the records after they are processed by the R09J400 program. If this processing option is set to assign DOIs or direct billed partner, the system automatically assigns the DOI or direct billed partner to the transaction records that do not have a DOI or direct billed partner assigned.

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).