Review Joint Venture Distributions

The main page of the Joint Venture Distributions work area displays general information about each distribution. From here, you can click the Distribution ID link of each distribution to review additional details about the distribution, including details about the transaction that the distribution came from.

If you are set up with the appropriate security, you can drill down to the original journal entries for transactions that originated from Subledger Accounting and General Ledger. To do this, on the details page of a joint venture distribution, click the General Ledger Journal or Subledger Journal link. For information on the security access required for this purpose, see Configure Access to Source Journal Entries from Joint Venture Transactions, Distributions, and Invoices.

Note: The Source Transaction Reference field on the details page currently populates the reference for only Payables and Payroll Costing transactions. For a Payables transaction, the reference is the invoice number. For Payroll Costing, it’s the concatenation of the Payroll Costing ID, element name (Basic Pay, HRA, and so on) and payroll period name. You can use the value in this field to identify and review the details of the transaction in the source systems.