Set Up the Oracle Joint Venture Transactions Source to Populate the Joint Venture Name in Credit Memos

The process to create receivables invoices to recoup joint venture costs populates the Cross Reference field in the invoice header with the name of the joint venture.

The system doesn’t automatically populate the joint venture name on credit memos associated with the invoices. You must configure the Oracle Joint Ventures transaction source to facilitate passing this information to credit memos.

Note: If needed, you can use the Cross Reference field as an input source when you set up subledger accounting rules to create accurate accounting entries. See Define a Receivable Account Using Subledger Accounting Rules on how to use the Cross Reference field as an input source to derive the receivable account for joint venture receivables invoices.

1. Navigate to Setup and Maintenance.
2. On the Setup page, open the Tasks panel on the side of the page and search for Manage Transaction Source.
3. On Manage Transaction Sources, in the Name field, enter Oracle Joint Ventures and click Search.
4. On the Search section, click the record for Oracle Joint Ventures.
5. On Edit Transaction Source, click the drop-down list for Reference Field Default Value and select “interface_header_attribute_1” as shown in the following image.
   You select this value to populate the cross reference value on joint venture invoices to the associated credit memos.