Delete Unaccounted Internal Transfer Journals

You can delete internal transfer journals that haven’t been accounted. This enables you to correct any issues, for example if you discover that a journal includes a distribution amount that shouldn’t be associated with the stakeholder.

1. Access the internal transfer journal from the Joint Venture Journals application, through the distribution in the Joint Venture Distributions work area, or in Subledger Accounting.

   Journals that haven’t been accounted have a status of Unprocessed.

2. Click Delete Accounting to delete the unaccounted internal transfer journal entry from the Joint Venture subledger.

   This returns the associated distributions to the “Available to process” status, which enables you to change a stakeholder on a distribution or delete a distribution.