Joint Venture Cutback AAIs (Release 9.2 Update)

In addition to setting up account ranges for the joint venture transaction AAIs, you must also define the cutback accounts for the cutback AAIs. The system will use the cutback accounts to create offset entries in the Account Ledger table (F0911) when you create invoices, vouchers, and journal entries to bill and pay the partners.

There are three cutback AAIs based on the transaction type. You must set up an account for each of the cutback AAIs:

• AAI Item JVCBE - Cutback Expense

  If the transaction is an expense transaction, the system uses the account that you define in this AAI to create the offset entry on the invoice or journal entry.

  This table shows the setup considerations for the JVCBE AAI:

  AAI Item	Description	Company	Business Unit	Object	Subsidiary	Sequence Number
  JVCBE	Cutback Account for Expense	00000	Not Used	Required	Optional	9.4

  This table shows an example of a cutback expense account.

  AAI Item	Company	Business Unit	Object	Subsidiary
  JVCBE	00000		9990

• AAI Item JVCBC - Cutback Capital Cost

  If the transaction is a capital cost transaction, the system uses the account that you define in this AAI to create the offset entry on the invoice or journal entry.

  This table shows the setup considerations for the JVCBC AAI:

  AAI Item	Description	Company	Business Unit	Object	Subsidiary	Sequence Number
  JVCBC	Cutback Account for Capital Cost	00000	Not Used	Required	Optional	9.2

  This table shows an example of a cutback capital cost account.

  AAI Item	Company	Business Unit	Object	Subsidiary
  JVCBC	00000		4990

• AAI Item JVCBR - Cutback Revenue

  If the transaction is a revenue transaction, the system uses the account that you define in this AAI to create the offset entry on the voucher or journal entry.

  This table shows the setup considerations for the JVCBR AAI:

  AAI Item	Description	Company	Business Unit	Object	Subsidiary	Sequence Number
  JVCBR	Cutback Account for Revenue	00000	Not Used	Required	Optional	9.3

  This table shows an example of a cutback revenue account.

  AAI Item	Company	Business Unit	Object	Subsidiary
  JVCBR	00000		9950