Define Information for Financial Reporting by Joint Venture Stakeholder

If you’re using the reporting tools in Oracle Fusion Cloud Financials to create financial reports by stakeholder, you must complete the “Stakeholder reporting books” section.

Data for these financial reports comes from stakeholder reporting journals posted to a stakeholder reporting ledger in the general ledger. Before you can create stakeholder reporting journals for your joint venture, you must identify the stakeholder reporting ledger.

You can have more than one stakeholder reporting ledger set up for a joint venture. You might have one for the primary ledger of the joint venture, and additional ones set up for currency ledgers and any secondary ledgers associated with the primary ledger. In the Stakeholder reporting books section, make sure you add a row to identify each source ledger and its associated stakeholder reporting ledger.

See “Financial Reporting by Joint Venture Stakeholder” for more information about this type of reporting.

1. On the Billing and reporting information page of your joint venture definition, access the "Stakeholder reporting books" section.
2. Click Add.
3. In the new row, select the source ledger and its associated stakeholder reporting ledger.

4. Click the Status column and select a status:

   • Editing. This is the initial status. You can leave it in this status if you aren’t ready to use the stakeholder reporting ledger.
   • Active. Select this status when you’re ready to create stakeholder reporting journals for posting to the stakeholder reporting ledger.
   • Inactive. Select this status if you no longer wish to use the stakeholder reporting ledger. Once it’s Inactive, you can’t change it to another status.
5. Add rows for additional source ledger and stakeholder reporting ledger pairings as necessary.
6. Click Save and then click Cancel to exit.