Prerequisites

Before you complete the tasks in this section, set up the processing options for the P09J40 program.

The processing options enable you to:

Retain the information entered in the previous cash call definition record to the new cash call you are transferring the amounts to, in the case of transfer to a new cash call
You can retain the joint venture name, partner, joint venture parent business unit, business unit, and account group name in the new cash call definition record.
Specify a cash call status to set for the From Cash Call when you cancel a transfer request