Using the Joint Venture Cash Call Receipts Inquiry Program (P09J230)

To use the JV Cash Call Receipts Inquiry Program (P09J230):

1. From the Joint Venture Management module (G09J), click Daily Processing, Joint Venture Inquiries, and then select Joint Venture Cash Call Receipts Inquiry.

2. Use the Joint Venture Name field in the header or create your own Saved Queries to support your inquiry needs.

3. To view the amounts in the grid in a different currency, enter values in the following header fields:

   • As If Currency Code

     The system populates this field with the value that you have set up in the processing option, but you can override the value. The system converts the amounts into the currency that is specified in this field.

   • As If Exchange Rate Date

     If the As If Currency Code field has a value, the system populates this field with today's date (system date), but you can override the default date. The system uses the date in this field to retrieve the exchange rate to convert the amounts in the grid into the As If Currency.

   • Review the information in the grid.

     Note that the system has populated the As If Amount columns with the amounts in the currency that you have specified.