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	Privilege Description
Customer Account Inquiry	View customer account details.	Export Customer Account	Not Available
Customer Account Inquiry	View customer account details.	Export Customer Account Relationship	Allows the export of customer account contact relationship information.
Customer Account Inquiry	View customer account details.	Search Customer Account Relationships	Allows the search of customer account relationships. If assigning, also assign the ability to view the customer account relationship.
Customer Account Inquiry	View customer account details.	Search Customer Account Site	Allows the search of customer account sites. If assigning, also assign the ability to view the customer account site.
Customer Account Inquiry	View customer account details.	Search Trading Community Organization	Allows the search of organizations. If assigning, also assign the ability to view the trading community organization.
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Identifier	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Additional Name	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Address	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Classification Code Assignment	Not Available
Customer Account Inquiry	View customer account details.	Search Trading Community Organization Contact Point	Not Available
Customer Account Inquiry	View customer account details.	View Customer Account	Allows the viewing of customer account information.
Customer Account Inquiry	View customer account details.	View Customer Account Information	Not Available
Customer Account Inquiry	View customer account details.	View Customer Account Relationship	Allows the viewing of customer account relationship information.
Customer Account Inquiry	View customer account details.	View Customer Account Relationships	Allows the viewing of customer account relationship information.
Customer Account Inquiry	View customer account details.	View Customer Account Site	Allows the viewing of the customer account site information.
Customer Account Inquiry	View customer account details.	View Customer Account Site Use	Allows the viewing of the customer account site use information.
Customer Account Inquiry	View customer account details.	View Location of Final Discharge	Allows view of location of final discharge.
Customer Account Inquiry	View customer account details.	View Party Fiscal Classification	Allows viewing of tax classifications used by a tax authority to categorize a party and is applicable in the tax determination process.
Customer Account Inquiry	View customer account details.	View Third-Party Site Tax Profile	Allows viewing of tax profiles that contain tax information that relate to a third-party site's transaction tax activities.
Customer Account Inquiry	View customer account details.	View Third-Party Tax Profile	Allows viewing of tax profiles that contain tax information that relate to a third party's transaction tax activities.
Customer Account Inquiry	View customer account details.	View Trading Community Organization	Allows exporting, searching, and viewing of organization details such as addresses, classifications, identifiers, and names.
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Identifier	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Additional Name	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Address Use	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Classification Code Assignment	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Point	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Contact Preference	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Source System Mapping	Not Available
Customer Account Inquiry	View customer account details.	View Trading Community Organization Usage Assignment	Not Available
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Execute Setup Tasks	Allows setup task execution and searching of tasks and tasks lists.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Applications Offering	Provides access to the Getting Started page.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Review Setups Functional User Overview	Allows access to the Assigned Implementation Tasks page.
Functional Setups	Uses the functional user overview, and assigned tasks, and task lists.	Setup and Maintain Applications	Allows access to the Setup and Maintenance work area.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Assign and Draw Partner Contributions	Allows assignment of partner contribution to joint venture distributions.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Create Joint Venture Accounts Receivable Invoices	Allows the ability to create Accounts Receivable Invoices to recoup the cost portion of the ownership share of the joint venture partner in the joint venture.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Create Joint Venture Project Costing Entries	Allows creation of project costing entries for joint venture distributions.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Distribute Joint Venture Transactions	Allows distribution of transactions from general ledger and sub-ledger accounting into Joint Venture Management.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Import Payables Invoice	Allows importing of invoices into Oracle Fusion Payables invoice interface.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Billing Activities	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	Allows the management of 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	Allows the management of 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	Allows the management of 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	Allows the management of 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	Allows the management of joint venture definitions.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Operational Measures	Allows the management of 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	Allows the management of 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	Allows the management of 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	Allows the management of joint venture periodic adjustment factors for overhead methods.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Project Sets	Allows for the management of joint venture project sets.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Manage Joint Venture Source Transactions	Allows users to review and update 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	Allows the management of joint venture partner contributions.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Process Joint Venture Overhead	Allows processing of joint venture overhead by creating joint venture source transactions or by adjusting overhead rates or percentages.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Review and Update Joint Venture Transactions	Allows distribution of transactions from general ledger and sub-ledger accounting into Joint Venture Management.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	Submit Joint Venture Reports	Allows access to 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	Allows users to 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	Allows users to 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	Allows users to view invoicing partners for joint ventures.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Payables Invoice	Allows viewing of Oracle Fusion Payables invoices without performing a search.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Receivables Invoice	View a Receivables invoice.
Joint Venture Accountant	Individual responsible for maintaining joint venture terms and managing the processing of joint venture transactions.	View Trading Community Person	Allows exporting, searching, and viewing of person details such as addresses, classifications, identifiers, and names.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Carried Interest Agreements	Allows users to view carried interest agreements.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Customers	Allows the viewing of the customer, account and the site information.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Account Sets	Allows users to view joint venture account sets.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Assignment Rules	Allows users to view joint venture assignment rules.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Definition	Allows users to view joint venture definitions.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Invoicing Partners	Allows users to view invoicing partners for joint ventures.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Overhead Methods	Allows users to view joint venture overhead methods.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Periodic Adjustment Factors	Allows users to view joint venture periodic adjustment factors for overhead methods.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture Project Sets	Allows users to view joint venture project sets.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Joint Venture System Setup	Allows users to view system options for joint ventures.
Joint Venture Definition Inquiry	Views joint ventures, invoicing partners, and system options.	View Supplier List of Values Using REST Service	Allows access to REST services list of values for suppliers that will be consumed cross pillars.
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	Allows creation of journal entries for a batch of transactions.
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	Allows creation of journal entries online for a transaction.
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	Allows submission of the Create Accounting for Third Party Merge program to process third party merge events.
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	Allows submission of the Create Subledger Accrual Reversal Entry program.
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	Allows recording of manual journal entries.
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	Allows override of subledger journal entries.
Subledger Accounting Manager	Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.	Post Journal	Allows journals to be posted.
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	Allows submission of the program to transfer to and post journal entries in 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	Allows submission of programs to generate and purge transaction objects diagnostics 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	Allows inquiries on subledger journal entries and entry lines.
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	Allows review of the journals and related third party information.
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	Allows review of the journals and related subledger details.
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	Allows review of the third party account balances.
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	Allows review of the third party account balances summary.
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	Allows review of the third party details and account balances summary.
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	Allows submission of the journal import program by a 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	Allows submission of the 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	Allows submission of programs to generate and purge transaction objects diagnostics data.
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	Allows submission of the 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	Allows submission of the 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	Allows submission of the 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	Run 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	Allows submission of the program to transfer journal entries to General Ledger for online accounting.
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	Allows submission of the program to update subledger third party account and supporting reference balances.

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