About Joint Venture Source Transaction Details

The Joint Venture Source Transactions work area displays the following details for each transaction:

Column	Description
Transaction ID	The ID of the joint venture source transaction, which you can click to review more details about the transaction, such as ownership details, the overhead method used to calculate overhead transactions, optional project information, and so forth.
Joint Venture	The joint venture that the source transaction was generated for.
Type	The type of joint venture source transaction, either Manual or Overhead.
Status	The default status for joint venture overhead transactions is Available to Process. The default status for manual transactions is Editing, which you must change to Available to Process to make them eligible for processing. Other statuses include On Hold and Process Complete. You can change the status unless the joint venture source transaction has already been processed. See Edit Joint Venture Source Transactions for more information.
Transaction Date	The date of the joint venture source transaction. This date is used by the process to create invoices for joint venture distributions, which includes transaction date range parameters that you can use to determine which distributed transactions to invoice. If needed, you can override this date before you process joint venture source transactions. See Edit Joint Venture Source Transactions for more information.
Amount	A negative amount indicates a revenue, a positive amount indicates a cost.
Partner Account	The account that will be used in Oracle Fusion Cloud Financials when creating invoices from the distributions.
Transaction Description	A description of the joint venture source transaction. For manual transactions, this is the description entered in the manual transaction when it was created. For overhead transactions, the description comes from the description entered in the overhead method. For example, the description might be “Overhead for material costs” if the overhead method was defined to create transactions with overhead amounts calculated from a percentage of material costs. This description appears in all invoices created from distributed joint venture source transactions.