Understanding this Guide

This guide describes the EnterpriseOne Joint Venture Management system and provides details on how to set up the system and process joint venture data.

Part I - Setting Up the Joint Venture Management System contains the following chapters:

• Chapter 2 - Understanding Joint Venture Management Setup

• Chapter 3 - Setting Up Legal Entities for Joint Ventures

• Chapter 4 - Entering Joint Venture Master Records

• Chapter 5 - Setting Up Approval Lists for Joint Ventures

• Chapter 6 - Setting Up Account Information for Joint Ventures

• Chapter 7 - Setting Up Division of Interest Records

• Chapter 8 - Setting Up Division of Interest Assignment Rules

• Chapter 9 - Setting Up Distribution Ledgers for Financial Reporting (Release 9.2 Update)

• Chapter 10 - Setting Up Joint Venture Business Unit Attributes (Release 9.2 Update)

• Chapter 11 - Setting Up Account Groups (Release 9.2 Update)

• Chapter 12 - Setting Up Escalation Indices for Overhead (Release 9.2 Update)

• Chapter 13 - Setting Up Overhead Rules (Release 9.2 Update)

• Chapter 14 - Assigning Overhead Rules (Release 9.2 Update)

Part II - Processing Joint Venture Data contains the following chapters:

• Chapter 15 - Working with Operational Status for the Joint Venture and Business Unit (Release 9.2 Update)

• Chapter 16 - Processing Overhead for Joint Ventures (Release 9.2 Update)

• Chapter 17 - Processing Joint Venture Account Ledger Transactions

• Chapter 18 - Creating and Invoicing Cash Calls for Joint Venture Partners (Release 9.2 Update)

• Chapter 19 - Transferring Cash Calls (Release 9.2 Update)

• Chapter 20 - Closing Cash Calls and Refunding the Amounts to Partners (Release 9.2 Update)

• Chapter 21 - Drawing on Cash Calls for Joint Venture Expenses (Release 9.2 Update)

• Chapter 22 - Billing and Paying the Joint Venture Partners (Release 9.2 Update)

• Chapter 23 - Voiding and Deleting Joint Venture Distribution Documents (Release 9.2 Update)

• Chapter 24 - Generating Distribution Ledgers for Financial Reporting (Release 9.2 Update)

• Chapter 25 - Printing Joint Venture Invoices (Release 9.2 Update)

• Chapter 26 - Printing Joint Venture Billing Reports for Partners (Release 9.2 Update)

• Chapter 27 - Using the Joint Venture Management Inquiry Programs (Release 9.2 Update)

• Chapter 28 - Purging Joint Venture Transactions (Release 9.2 Update)

Part III - Appendices contains the following appendices:

• Appendix A - Using the Joint Venture Hierarchy (Release 9.2 Update)

• Appendix B - Delivered User Defined Objects for Joint Venture Management (Release 9.2 Update)

• Appendix C - Implementing a User Defined Method to Calculate Overhead for a Joint Venture (Release 9.2 Update)