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 P09J12D program.

  • On the Defaults tab, in the Transaction Status for Redistribution processing option, specify the transaction status to use on the redistribution record that is created when you void or reverse distribution details with a cash call assigned. 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), A/P Standard Voucher Entry (P0411), and Cash Call Definition (P09J40). If you do not specify a version for these programs, the system uses ZJDE0001 as the default version.

  • 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.