1. Joint Venture Management Implementation Guide
  2. Prerequisites

Prerequisites

Before you complete the tasks in this section, set up the processing options for the Generate Joint Venture Distribution Detail program (R09J402).

  • On the Select tab, specify a ledger type that the system uses to select transactions from the Joint Venture Account Ledger table (F09J11). If you do not specify a ledger type, the system selects and processes transactions for the AA (Actual Amounts) ledger.

    Note that if you use multiple ledger types, you will require multiple versions of the R09J401 program.

  • On the Process tab, specify whether to set all AA ledger transactions that the system processes as Distribution Only transactions. Distribution Only transactions have the transaction status as Process Complete. You set up this processing option if you do not want to create joint venture invoices, vouchers, or journal entries for the partners.