Configure the Joint Venture System Options to Reference the Supporting Reference

After setting up Oracle Fusion Cloud Financials to capture the transaction date in subledger accounting, you need to specify the source of the transaction date in the Joint Venture System Options.

1. Navigate to Setup and Maintenance and select the Joint Venture Management functional area under the Financials offering.

2. Click the Manage Joint Venture System Options task.

3. On Joint Venture System Options, click Start.
4. In the "Transaction date references" section, click SLA Transaction Date and select the source for the transaction date.

5. In the "Transaction date default" section, click Default SLA Transaction Date to determine how to handle the processing of transactions with a missing date:

   • Select to use the accounting date or system date for the transaction date.
   • Select “No date” to leave the transaction date blank. This will set the status of transactions without a transaction date to "Missing Transaction Date." This enables you to locate the transactions in error for troubleshooting purposes.
6. Click Save and then click Cancel to exit.