Running the Create JV Cash Call Vouchers Program (R09J640)

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 R09J640 program when the selected cash call has the Cash Call Close Transaction Type equal to Voucher (1).

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

  • G/L Date

  • Voucher 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 Vouchers.