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 close and refund and select Submit Close from the Row menu.

  Note that the Submit Close option will run the R09J630 program when the selected cash call has the Cash Call Close Transaction Type equal to Journal Entry (2).

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

  • G/L Date

    The system populates this field with the value from the processing option, but you can override the value.

• 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.