Joint Venture Accounting Manager (Job Role)

Individual responsible for overseeing all functions related to managing joint ventures.

Role Hierarchy

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

• Joint Venture Accounting Manager

  • Functional Setups User

    • Functional Setups

  • Joint Venture Definition Inquiry

  • Joint Venture Transaction Inquiry

  • Subledger Accounting Reporting

    • Business Intelligence Consumer

    • Customer Account Inquiry

Duties

This table lists the duties assigned directly and indirectly to the Joint Venture Accounting Manager 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.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.

Privileges

This table lists privileges granted to duties of the Joint Venture Accounting Manager 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 Accounting Manager	Individual responsible for overseeing all functions related to managing joint ventures.	Manage Billing Activities	Manage billing activities.
Joint Venture Accounting Manager	Individual responsible for overseeing all functions related to managing joint ventures.	View Accounting Manager Dashboard	Allows joint venture accounting managers to view the dashboard.
Joint Venture Accounting Manager	Individual responsible for overseeing all functions related to managing joint ventures.	View Receivables Invoice	View a Receivables invoice.
Joint Venture Accounting Manager	Individual responsible for overseeing all functions related to managing joint ventures.	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.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Carried Interest Tracking Distributions	Allows users to view carried interest tracking distributions.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Joint Venture Distributions	Allows users to view joint venture distributions.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Joint Venture Operational Measures	Allows users to view joint venture operational measures.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Joint Venture Operational States	Allows users to view joint venture operational states.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Joint Venture Source Transactions	Allows users to view source transactions for joint ventures.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Joint Venture Transactions	Allows users to view transactions for joint ventures.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Partner Contributions	Allows users to view joint venture partner contributions.
Joint Venture Transaction Inquiry	Views joint venture transactions, distributions, and partner contributions.	View Payables Invoice	Allows viewing of Oracle Fusion Payables invoices without performing a search.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Create Journal Entries Reporting Sequence Number	Allows generation of the General Ledger journal entries reporting sequence number at period close.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Review Subledger Journal Entry	Allows inquiries on subledger journal entries and entry lines.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Account Analysis Report	Allows submission of the Account Analysis report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Journal Entries Report	Allows submission of the Journal Entries report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Subledger Period Close Exceptions Report	Allows submission of the Period Close Exceptions report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Third Party Balances Report	Allows submission of the Third Party Balances report.
Subledger Accounting Reporting	Runs all subledger accounting reports, and reviews journal entries.	Submit Trading Partner Summary Report	Run Trading Partner Summary Report

Data Security Policies

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

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

Business Object	Policy Description	Policy Store Implementation
Party Tax Profile	A Joint Venture Accounting Manager 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 Accounting Manager 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 Accounting Manager 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 Accounting Manager 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