Exclude Subledgers from Oracle Joint Venture Management Processing

You can configure your joint ventures to automatically exclude transactions that originate from specific subledgers.

For example, if the joint operating agreement states that transactions from Fixed Assets shouldn’t be billed to partners, you can exclude this subledger in the joint venture definition. As a result, all fixed asset transactions are excluded from joint venture processing, even if their accounts are otherwise distributable. This streamlines the exclusion of transactions and eliminates the need for manual deletions.

1. On the Account information page for the joint venture definition, click the Subledgers to Exclude tab.
2. Click Add, and then click in the first column in the row and select the subledger that you want to exclude.
3. Click Apply on the row you added.
4. Add additional subledgers to exclude as needed.
5. Click Save.
   The application displays the description associated with the subledger.