1. Joint Venture Management Implementation Guide
  2. Prerequisite

Prerequisite

Before you complete the tasks in this section, set up the following processing options for the JV Distribution Detail by Partner program (P09J12C).

  • On the Defaults tab, enter values to these processing options:

    • Ledger Type: The system displays records associated with this ledger type when you access the JV Distribution Detail by Partner program (P09J12C). If this option is left blank, the system uses the AA ledger as the default ledger type.

    • Display Totals: Specify whether to display the totals of the distribution amounts by partner. If this option is left blank, the system displays the distribution totals by partner.

    • Transaction Status for Redistribution: Specify the transaction status to set the redistribution record to when voiding or reversing distribution details that are assigned to cash calls. If you leave this processing option blank, the system uses the transaction status On Hold (2).

  • On the Versions tab, specify the versions that you want to use for these programs: Journal Entries (P0911), Standard Invoice Entry (P03B11), and A/P Standard Voucher Entry (P0411). If you do not specify a version for these programs, the system uses ZJDE0001 as the default versions.

  • On the Display tab, in the Display Cash Call Information processing option, specify whether to display the cash call information when reversing a distribution detail line. If you leave this processing option blank, the system does not display the cash call information.