Manage Joint Venture Transactions and Distributions

Use the following work areas to view identified transactions and their associated distributions:

• Joint Venture Transactions work area

  This work area displays transactions identified by the Identify Joint Venture Transactions process. It doesn’t contain the actual transactions, but references transactions from these sources: Subledger Accounting, General Ledger, and Joint Venture Source Transactions work area.

• Joint Venture Distributions work area

  This work area displays distributions generated by the Create Joint Venture Distributions process.

You can also use these work areas to make certain changes to unprocessed joint venture transactions and distributions, for example, change the ownership definition assigned to a transaction, clear the assignment rule applied to a transaction, troubleshoot issues related to joint venture transactions and distributions processing, and so on.

You must be a joint venture accountant to access these work areas to view and manage joint venture transactions and distributions. Depending on the security setup, a joint venture accountant might have view-only access to some joint ventures and manage access to other joint ventures. A joint venture accounting manager can only view the joint venture transactions and distributions.