Joint Venture Accountant (Job Role)

Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.

Role Hierarchy

The Joint Venture Accountant job role directly and indirectly inherits these roles.

• Joint Venture Accountant

  • Functional Setups User

    • Functional Setups

  • Joint Venture Definition Inquiry

  • Subledger Accounting Manager

    • Business Intelligence Consumer

    • Customer Account Inquiry

Duties

This table lists the duties assigned directly and indirectly to the Joint Venture Accountant job role.

Duty Role	Description
Business Intelligence Consumer	A role required to allow reporting from Business Intelligence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.
Customer Account Inquiry	View customer account details.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Privileges

This table lists privileges granted to duties of the Joint Venture Accountant job role.

Granted Role	Granted Role Description	Privilege
Customer Account Inquiry	View customer account details.	Export Customer Account
Customer Account Inquiry	View customer account details.	Export Customer Account Relationship
Customer Account Inquiry	View customer account details.	Search Customer Account Relationships
Customer Account Inquiry	View customer account details.	Search Customer Account Site
Customer Account Inquiry	View customer account details.	Search Trading Community Organization
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Identifier
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Name
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Address
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Classification Code Assignment
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Contact Point
Customer Account Inquiry	View customer account details.	View Customer Account
Customer Account Inquiry	View customer account details.	View Customer Account Information
Customer Account Inquiry	View customer account details.	View Customer Account Relationship
Customer Account Inquiry	View customer account details.	View Customer Account Relationships
Customer Account Inquiry	View customer account details.	View Customer Account Site
Customer Account Inquiry	View customer account details.	View Customer Account Site Use
Customer Account Inquiry	View customer account details.	View Location of Final Discharge
Customer Account Inquiry	View customer account details.	View Party Fiscal Classification
Customer Account Inquiry	View customer account details.	View Third-Party Site Tax Profile
Customer Account Inquiry	View customer account details.	View Third-Party Tax Profile
Customer Account Inquiry	View customer account details.	View Trading Community Organization
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Identifier
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Name
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address Use
Customer Account Inquiry	View customer account details.	View Trading Community Organization Classification Code Assignment
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Point
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Preference
Customer Account Inquiry	View customer account details.	View Trading Community Organization Source System Mapping
Customer Account Inquiry	View customer account details.	View Trading Community Organization Usage Assignment
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Execute Setup Tasks
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Applications Offering
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Setups Functional User Overview
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Setup and Maintain Applications
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Assign and Draw Partner Contributions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Create Joint Venture Accounts Receivable Invoices
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Create Joint Venture Project Costing Entries
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Distribute Joint Venture Transactions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Import Payables Invoice
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Billing Activities
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Carried Interest Agreements
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Carried Interest Distributions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Account Sets
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Assignment Rules
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Definition
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Operational Measures
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Operational States
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Overhead Methods
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Periodic Adjustment Factors
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Source Transactions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Partner Contributions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Process Joint Venture Overhead
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Review and Update Joint Venture Transactions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Submit Joint Venture Reports
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Carried Interest Tracking Distributions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Joint Venture Distributions
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Joint Venture Invoicing Partners
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Payables Invoice
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Receivables Invoice
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Trading Community Person
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Carried Interest Agreements
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Customers
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Account Sets
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Assignment Rules
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Definition
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Invoicing Partners
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Overhead Methods
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Periodic Adjustment Factors
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture System Setup
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Supplier List of Values Using REST Service
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry Batch
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry Online
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Journal Entry for Third Party Merge
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Create Subledger Multiperiod and Accrual Reversal Entry
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Manage Subledger Journal Entry Manually
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Override Subledger Journal Entry
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Post Journal
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Post Subledger Journal Entry to General Ledger
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Purge Accounting Event Diagnostic Data
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Review Subledger Journal Entry
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Journals and Third Party Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Subledger Detail Journal Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Account Balance Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Balances Summary Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Global Third Party Detail and Balances Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Run Import Journals By Program Call
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Account Analysis Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Accounting Event Diagnostic Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Journal Entries Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Subledger Period Close Exceptions Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Third Party Balances Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Submit Trading Partner Summary Report
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Transfer Online Journal Entry to General Ledger
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Update Subledger Accounting Balance

Data Security Policies

This table lists data security policies and their enforcement across analytics application for the Joint Venture Accountant job role.

Business Object	Policy Description	Policy Store Implementation
Business Unit	A Joint Venture Accountant can access business unit for the business units for which they are authorized	Role: Joint Venture Accountant Privilege: Manage Receivables Activities (Data) Resource: Business Unit
Business Unit	A Joint Venture Accountant can view business unit for the business units for which they are authorized	Role: Joint Venture Accountant Privilege: View Receivables Activities (Data) Resource: Business Unit
Joint Venture	A Joint Venture Accountant can manage joint venture for the joint venture business units they are authorized to manage	Role: Joint Venture Accountant Privilege: Manage Joint Ventures Resource: Joint Venture
Joint Venture	A Joint Venture Accountant can view joint venture for the joint venture business units they are authorized to view	Role: Joint Venture Accountant Privilege: View Joint Ventures Resource: Joint Venture
Ledger	A Joint Venture Accountant can manage ledger for subledger for the posting ledgers for transactions that they are authorized.	Role: Subledger Accounting Manager Privilege: Manage Ledger for Subledger (Data) Resource: Ledger
Ledger	A Joint Venture Accountant can report ledger for the ledgers for which they are authorized	Role: Joint Venture Accountant Privilege: Report Oracle Fusion General Ledger (Data) Resource: Ledger
Party Tax Profile	A Joint Venture Accountant can manage business unit party tax profile for the business units for which they are authorized	Role: Customer Account Inquiry Privilege: Manage Business Unit Party Tax Profile (Data) Resource: Business Unit
Payables Standard Invoice	A Joint Venture Accountant can manage payables standard invoice for the business units for which they are authorized	Role: Joint Venture Accountant Privilege: Manage Payables Invoice (Data) Resource: Business Unit
Project	A Joint Venture Accountant can view project for the projects belonging to the bu with project accounting business function that they are authorized to.	Role: Joint Venture Accountant Privilege: Get Project List Using Service (Data) Resource: Project
Subledger Accounting Balance	A Joint Venture Accountant can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage	Role: Subledger Accounting Manager Privilege: Manage Subledger Accounting Balance (Data) Resource: Subledger Accounting Balance
Subledger Application	A Joint Venture Accountant can manage subledger application for the owning oracle fusion accounting generating subledger application.	Role: Subledger Accounting Manager Privilege: Manage Subledger Application (Data) Resource: Subledger Application
Subledger Journal Entry	A Joint Venture Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Journal Entry
Subledger Source Transaction	A Joint Venture Accountant can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized	Role: Subledger Accounting Manager Privilege: Manage Subledger Source Transaction (Data) Resource: Subledger Source Transaction
Tax Exemption	A Joint Venture Accountant can manage tax exemption for the tax setup applicable to the business units for which they are responsible	Role: Customer Account Inquiry Privilege: Manage Tax Exemption (Data) Resource: Business Unit
Trading Community Customer Account	A Joint Venture Accountant can view customer account for all customer accounts in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account (Data) Resource: Trading Community Customer Account
Trading Community Customer Account	A Joint Venture Accountant can view trading community customer account for all customer accounts in the enterprise	Role: Joint Venture Accountant Privilege: View Customer Account (Data) Resource: Trading Community Customer Account
Trading Community Customer Account Relationship	A Joint Venture Accountant can view customer account relationship for all customer account relationships in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Relationship (Data) Resource: Trading Community Customer Account Relationship
Trading Community Customer Account Site	A Joint Venture Accountant can view customer account site for all customer account sites in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Site (Data) Resource: Trading Community Customer Account Site
Trading Community Customer Account Site	A Joint Venture Accountant can view trading community customer account site for all customer account sites in the enterprise	Role: Joint Venture Accountant Privilege: View Customer Account Site (Data) Resource: Trading Community Customer Account Site
Trading Community Customer Account Site	A Joint Venture Accountant can view trading community customer account site for the reference data sets for which they are authorized	Role: Joint Venture Accountant Privilege: View Customer Account Site (Data) Resource: Reference Data Set
Trading Community Customer Account Site Use	A Joint Venture Accountant can view customer account site use for all customer account site uses in the enterprise	Role: Customer Account Inquiry Privilege: View Customer Account Site Use (Data) Resource: Trading Community Customer Account Site Use
Trading Community Customer Account Site Use	A Joint Venture Accountant can view trading community customer account site use for all customer account site uses in the enterprise	Role: Joint Venture Accountant Privilege: View Customer Account Site Use (Data) Resource: Trading Community Customer Account Site Use
Trading Community Organization Party	A Joint Venture Accountant can view trading community organization for all organizations in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Organization Party	A Joint Venture Accountant can view trading community organization party for all organizations in the enterprise	Role: Joint Venture Accountant Privilege: View Trading Community Organization (Data) Resource: Trading Community Organization Party
Trading Community Party	A Joint Venture Accountant can view trading community party for all people in the enterprise	Role: Joint Venture Accountant Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Party	A Joint Venture Accountant can view trading community person for all people in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Person (Data) Resource: Trading Community Party
Trading Community Relationship	A Joint Venture Accountant can view trading community relationship for all trading community relationships in the enterprise	Role: Customer Account Inquiry Privilege: View Trading Community Relationship (Data) Resource: Trading Community Relationship

Privacy

This table lists data security policies for privacy for the Joint Venture Accountant job role.

Business Object	Policy Description	Policy Store Implementation
Party Tax Profile	A Joint Venture Accountant can manage party tax profile for any party tax profile defined in the enterprise	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile (Data) Resource: Party Tax Profile
Party Tax Profile	A Joint Venture Accountant can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Party Tax Profile
Tax Registration	A Joint Venture Accountant can manage tax registration for any tax registration defined in the enterprise	Role: Customer Account Inquiry Privilege: Manage Tax Registration (Data) Resource: Tax Registration
Withholding Party Tax Profile	A Joint Venture Accountant can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.	Role: Customer Account Inquiry Privilege: Manage Party Tax Profile Taxpayer Identifier (Data) Resource: Withholding Party Tax Profile