Running the Create JV Cash Call Invoices Program (R09J610)

To run the program interactively for a specific cash call:

• Access the Cash Call Definition program (P09J40). On the Work with Cash Call Definition form, select the cash call for which you want to create the invoice and select Submit Invoice from the Row menu.

• On the confirmation window that displays, revise the following fields as required:

  • G/L Date

  • Cash Call Status

  • Invoice Date

    The system populates these fields with the values from the processing options, but you can override the values.

• Click Submit to proceed.

To run the program for multiple cash calls:

• From the Joint Venture Management module (G09J), select Periodic Processing, Manage Cash Calls, and then select Create JV Cash Call Invoices.