Enter Account Information

Specify account information to identify the transactions in Oracle Fusion Cloud Financials that you want to process for a joint venture.

You can use either of these methods to specify account information for a joint venture:

• Assign an account set to the joint venture definition. (Recommended)

  With an account set, you can specify single accounts, ranges of accounts, and accounts to exclude. Account maintenance is reduced because you can base an account set on a range so that dynamically created accounts in Oracle Financials are automatically included.

• Use distributable segment values to identify distributable accounts.

  In the joint venture definition, you can specify a combination of segment values to identify each account with transactions that you want to process. Use this method if you only have a few accounts to identify as distributable for a joint venture.

Note:

You can use an account set or distributable segment values, but you can't use both. If you assign an account set to a joint venture definition that’s already set up with distributable segment values, the distributable segment values will be ignored. If you prefer, you can delete the distributable segment values, but it’s not required.