Prerequisites

Before you can mark accounts as distributable, complete the following tasks:

• Set up the chart of accounts for your joint venture.

  See "Creating the Chart of Accounts" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

• Set up the AAIs for Joint Venture Management.

  The AAIs (JVRnn to JVRnn, JVEnn to JVEnn, and JVCnn to JVCnn) must be set up before accounts can be marked as distributable, otherwise the system cannot define the Joint Venture Account Type for the account transactions.