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• 1 Introduction to Joint Venture Management
  • Introduction to Oracle Joint Venture Management
  • How Oracle Joint Venture Management Works
• 2 Manage Joint Venture Data in Microsoft Excel
  • Manage Joint Venture Data in Microsoft Excel
    • Upgrade to the Latest Version of the Oracle Visual Builder Add-in for Microsoft Excel
    • Download and Edit Joint Venture Data in the Corresponding Spreadsheets
    • Upload the Edited Data
• 3 Identify and Distribute Joint Venture Transactions
  • Overview of Joint Venture Transactions and Distributions
  • Identify Joint Venture Transactions
    • Update Transaction Status for Paid Transactions
    • Apply Ownership Definition Assignment Rules to Joint Venture Transactions
      • Identify Joint Venture Transactions and Apply Assignment Rules in the Same Process Run
      • Apply Assignment Rules Only
      • Clear Assignment Rules
    • Validate Ownership Definition Effective Dates (Optional)
  • Create Distributions from Joint Venture Transactions
  • Manage Joint Venture Transactions and Distributions
    • Before You Can View Joint Venture Transactions and Distributions
    • Access Joint Venture Transactions and Distributions
    • Manage Joint Venture Transactions
      • Manage Project-Related Transactions for a Joint Venture
      • Manage Unpaid Transactions from Payables and Receipt Accounting
      • Review Joint Venture Transactions
      • Edit Joint Venture Transactions
      • Remove Joint Venture Transactions
    • Manage Joint Venture Distributions
      • Review Joint Venture Distributions
      • Edit Joint Venture Distributions
      • Delete Distributions
  • Correcting Issues with Joint Venture Transactions and Distributions
    • Update Transactions and Distributions for Billable Assets
• 4 Process Joint Venture Overhead
  • About Processing Joint Venture Overhead
  • Before You Can Process Joint Venture Overhead
  • Apply Periodic Adjustments to an Overhead Method
  • Generate Joint Venture Overhead Transactions
  • Identify Joint Venture Overhead Transactions for Distribution
  • Distribute Joint Venture Overhead
  • Invoice Joint Venture Overhead
• 5 Create and Process Manual Joint Venture Source Transactions
  • About Manual Joint Venture Source Transactions
  • Create a Manual Joint Venture Source Transaction
  • Identify Manual Joint Venture Source Transactions for Distribution
  • Distribute Manual Joint Venture Source Transactions
  • Invoice Manual Joint Venture Source Transactions
• 6 Manage Joint Venture Source Transactions
  • Manage Joint Venture Source Transactions
  • Access the Joint Venture Source Transactions Work Area
  • Search for Joint Venture Source Transactions
  • About Joint Venture Source Transaction Details
  • Edit Joint Venture Source Transactions
  • Delete Joint Venture Source Transactions
• 7 Set Up and Draw from Partner Contributions
  • About Joint Venture Partner Contributions
  • Methods to Create Partner Contributions
  • Partner Contributions for Nonoperated Joint Ventures
  • Prerequisites to Setting Up Partner Contributions
  • Create Partner Contributions from Partner Contribution Requests
    • Define Partner Contribution Requests
      • Define a Partner Contribution Request with a Requested Amount
      • Define a Partner Contribution Request Based on Open Distribution Amounts
    • Create Partner Contributions from Partner Contribution Requests
    • Example of Defining a Request to Create Partner Contributions from a Requested Amount
    • Example of Defining a Request to Create Partner Contributions from Open Distribution Amounts
  • Create Partner Contributions Through a Scheduled Process
  • Manually Create Partner Contributions
  • Create Partner Contribution Invoices Through a Scheduled Process
    • Considerations for Invoice Reversal and Rebill Scenarios
    • Run the Process to Create Partner Contribution Invoices
  • Associate a Manual Receivables Invoice or Journal Entry to a Partner Contribution
    • Create a Manual Receivables Invoice or Journal Entry for a Partner Contribution
    • Associate the Invoice or Journal Entry to the Partner Contribution
    • Set a Partner Contribution to Available to Draw
  • Draw from Partner Contributions
    • How Partner Contributions Are Processed for Cost Distributions with a Credit Amount
    • Example of Processing a Partner Contribution to Account for Debit and Credit Cost Distributions
    • Run the Process to Draw from Partner Contributions
  • Manage Partner Contribution Requests
  • Manage Partner Contributions
    • Cancel a Partner Contribution
      • Cancel a Partner Contribution with a Manual Transaction
      • Cancel a Partner Contribution Through Scheduled Processes
      • Review Canceled Partner Contributions
    • Close a Partner Contribution
      • Close a Partner Contribution with Zero Open Amount
      • Close a Partner Contribution Using a Manual Transaction
      • Close a Partner Contribution by Creating a Transaction Through Scheduled Processes
      • Review Closed Partner Contributions
    • Transfer a Partner Contribution
      • Transfer a Partner Contribution to a New Partner Contribution
      • Transfer a Partner Contribution to an Existing Partner Contribution
      • Create a Journal Entry to Process a Partner Contribution Transfer
      • Review Transferred Partner Contributions
    • Add Attachments to Partner Contributions
    • Delete a Partner Contribution
• 8 Create Invoices for Joint Venture Distributions
  • About Creating Invoices for Joint Venture Distributions
  • Prerequisites to Creating Joint Venture Invoices
  • Run the Process to Create Joint Venture Invoices
  • Update Accounting Information for Posted Joint Venture Invoices
  • Review Joint Venture Invoices
  • Correcting Issues with Creating Joint Venture Invoices
  • FAQs When Creating Joint Venture Invoices
• 9 Process Internal Transfer Journals
  • About Processing Internal Transfer Journals
  • Before Processing Internal Transfer Journals
  • Create Internal Transfer Journals
  • Review Internal Transfer Journals
  • Delete Unaccounted Internal Transfer Journals
• 10 Create Payables Invoices to Pay the Managing Partner for Nonoperated Joint Venture Costs
  • About Payables Invoices for Nonoperated Joint Venture Costs
  • Prerequisites to Creating Payables Invoices for Nonoperated Joint Ventures
  • Run the Process to Create Payables Invoices to Pay the Managing Partner
  • Update the Accounting Information for Posted Payables Invoices
  • Review Joint Venture Payables Invoices
• 11 Process Transactions Based on Carried Interest Agreements
  • About Processing Transactions for Carried Interest Agreements
    • Track the Amounts Consenting Stakeholders Carry for Nonconsenting Stakeholders
  • Before You Can Process Transactions for Carried Interest Agreements
  • Create Carried Interest Distributions
  • Review Carried Interest Distributions
  • Delete Carried Interest Distributions
  • Create Carried Interest Journals
  • Create Accounting for Carried Interest Journals
  • Update the Accounting Status of Carried Interest Journals
  • Review Carried Interest Journals
  • Reverse Distributions Generated by a Carried Interest Agreement
    • Perform Carried Interest Reversals Due to a Retroactive Change in Ownership
      • How Carried Interest Reversals Are Processed with the Retroactive Change in Ownership Method
    • Perform Manual Carried Interest Reversals
• 12 Create Cost Adjustments for Project Costing
  • About Creating and Sending Cost Adjustments to Oracle Project Costing
    • Trace Project-Related Transactions from Oracle Joint Venture Management to Oracle Project Costing and Receivables
    • Task and Expenditure Type Overrides
    • Cost Adjustments Sent to Oracle Project Costing as "Accounted"
    • Oracle Project Costing Statuses and the Processing of Cost Adjustments
  • Example of Creating Cost Adjustments for Oracle Project Costing
  • Before You Can Create Cost Adjustments for Oracle Project Costing
  • Create and Send Cost Adjustments to Oracle Project Costing
  • Create Cost Adjustments
  • Import Cost Adjustments into Oracle Project Costing
  • Update Oracle Project Costing Status to "Process complete" for Processed Distributions
  • Troubleshooting Issues with Cost Adjustments
• 13 Reverse Joint Venture Distributions
  • Distribution Reversal Methods
  • How Reversals are Processed Based on the State of the Distributions
  • Reverse and Redistribute Distributions Due to a Retroactive Change in Ownership
    • Update Ownership Definitions to Enable the Reversal and Redistribution of Distributions
    • Run the Adjustments Process to Create Reversed Distributions and Redistributions
  • Reverse Distributions Manually
    • Manually Identify Distributions for Reversal
    • Create Reversed and Reassignment Distributions
    • Reassign Distributions to a Different Stakeholder
  • Perform a Mass Reversal of Distributions
  • Complete the Accounting of Reversed Distributions
    • Process Reversed Cost Distributions to Create Credit Memos
      • Prepare Reversed Distributions for the Creation of Credit Memos
      • Create Credit Memos for Joint Venture Receivables Invoices
        • Example of When a Credit Memo Increases the Invoice Balance
        • Example of When a Credit Memo is More than the Invoice Amount
        • Run the Process to Create Credit Memos for Reversed Distributions
      • Update Credit Memo Information in Oracle Joint Venture Management
    • Process Reversed Revenue Distributions to Create Debit Memos
      • Create Debit Memos for Reversed Revenue Distributions
    • Reverse Internal Transfer Journals
    • Reverse Cost Distributions Associated with Partner Contributions
    • Reverse Cost Adjustments in Oracle Project Costing for Reversed Distributions
  • Manage Reversed, Redistributed, and Reassigned Distributions
    • Edit Reversed, Redistributed, and Reassigned Distributions
  • Distribution Reversal Examples
    • Example of Reversing Joint Venture Distributions by Updating the Ownership Definition
      • Scenario: Reversal and Redistribution for Stakeholders with No Change in Ownership Percentages
      • Scenario: Reversal and Redistribution for a Stakeholder Who's Updated as Distribution Only
    • Example of When Reversal by Updating the Ownership Definition Includes Previously Reversed Distributions
    • Example of Reversing Joint Venture Distributions Manually
    • Example of Performing a Mass Reversal of Distributions
• 14 Manage Operational Measures and States
  • About Operational Measures and States
  • About Measure Types
  • Add Measure Types
  • Add Operational Measures
  • Add and Manage Operational States
  • Create Statistical Journal Entries for Operational Measures
    • Example of Using Operational Measures and States to Create Statistical Journal Entries
    • Run the Process to Create Statistical Journal Entries for Operational Measures
    • Run the Create Accounting Process after Creating Statistical Journal Entries
    • Update the Accounting Status of Operational Measures
  • Manage Operational Measures and Statistical Journal Entries
    • Review Operational Measure Details
    • Change the Status of Operational Measures
    • Review Statistical Journal Entries
    • Delete Unprocessed Statistical Journal Entries
    • Delete Operational Measures
    • Reverse Operational Measures
• 15 Generate Reports for Joint Ventures
  • About Joint Venture Reports
  • Joint Interest Billing Reports
    • Before Users Can Generate Joint Interest Billing Reports
    • Generate Joint Interest Billing Reports
  • Joint Venture Operational Reporting
    • Before Users Can Create Joint Venture Operational Reports
    • Considerations and Recommendations for Creating Joint Venture Operational Reports
  • Audit Reports for Joint Ventures
  • Financial Reporting by Joint Venture Stakeholder
    • Before You Can Create and Post Stakeholder Reporting Journals
    • Create and Post Stakeholder Reporting Journals
    • Run the Process to Create Stakeholder Reporting Journals
    • Run the Process to Create Accounting for Stakeholder Reporting Journals
    • Run the Process to Update the Accounting Status of Stakeholder Reporting Journals
• 16 Manage the Life Cycle of Joint Ventures
  • About the Life Cycle of Joint Ventures
    • Search for Joint Ventures
    • Update the Basic Properties of a Joint Venture
      • Change the Business Unit on the Joint Venture
      • Change the Status of a Joint Venture
    • Update Billing and Reporting Information
    • Update Account Information
    • Update Distributable Project Values
    • Update a Stakeholder
    • Update an Ownership Definition
    • Delete a Joint Venture
  • Change Invoicing Partner and Stakeholder Names
  • Manage the Life Cycle of Overhead Methods
• 17 Monitor Joint Venture Data in the Joint Venture Accounting Manager Dashboard
  • About the Joint Venture Accounting Manager Dashboard
• 18 Frequently Asked Questions When Using Joint Venture Management
  • FAQs When Implementing Oracle Joint Venture Management
  • FAQs About Running Joint Venture Processes
  • FAQs About Joint Venture Transactions
  • FAQs When Creating Joint Venture Invoices
  • FAQs About Sending Cost Adjustments to Project Costing