Running the Create JV Cash Call JEs Program (R09J630)

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 that you want to transfer and select Submit Transfer from the Row menu.

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

  • G/L Date

  • New Cash Call Status

    The New Cash Call Status field is available only when you process the transfer to a new cash call.

    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 JEs for Transfer and Close.