Understanding Distribution Ledgers

To be able to do financial reporting on the distributed transactions in the Joint Venture Distribution Detail table (F09J12), you must define distribution ledgers to separately record the amounts distributed to the managing business unit and the cumulative amounts distributed to the non-managing partners. Distribution ledgers are ledgers in the Account Ledger (F0911) and Account Balances (F0902) tables that contain the summarized transactions and account balances specifically for the distributed transactions.

After you define the distribution ledgers, you run a batch process to generate the distribution ledgers with the associated distributed amounts. The batch process creates account balances in the F0902 table, and optionally creates journal entries in the F0911 table.

See Generating Distribution Ledgers for Financial Reporting (Release 9.2 Update).

After records exist in the F0902 table, you can generate financial reports and statements using the standard JD Edwards EnterpriseOne reporting tools.