1. Implementing Joint Venture Management
  2. Configure the Joint Venture System Options to Reference the Supporting Reference

Configure the Joint Venture System Options to Reference the Supporting Reference

After setting up Oracle Fusion Cloud Financials to capture the transaction date in subledger accounting, you need to specify the source of the transaction date in the Joint Venture System Options.

  1. In the Functional Setup Manager, select the Joint Venture Management functional area under the Financials offering.

  2. Click the Manage Joint Venture System Options task.

  3. Under Transaction Date References, click SLA Transaction Date and select the source for the transaction date.

  4. Configure the Default SLA Transaction Date system option to determine how to handle the processing of transactions with a missing date:

    • Select to use the accounting date or system date for the transaction date.
    • Or select “No date” to leave the transaction date blank. This sets the transaction to an error status in the Joint Venture Transactions work area. This enables you to locate the transactions in error for troubleshooting purposes.
  5. Click Save.