Joint Venture Details in Invoices

Invoices include the following joint venture information:

• The business unit, legal entity, customer or supplier information, currency, and distribution amount associated with each distribution.

• In the receivables invoice header, the name of the joint venture associated with the invoice is displayed in the Reference field.

  Note: A user with additional privileges can select Details on a receivable invoice line to view additional joint venture information that's stored in predefined flexfields: joint venture name, primary segment value, joint venture distribution type (asset, expense, partner contribution, and so on), account code combination ID, and joint venture source ID. For more information on these flexfields, see Use Subledger Accounting Rules to Derive the Partner Account.

• If the invoice line description isn't available in the original transaction, then a description for each invoice line is provided by Joint Venture Management. The line description includes the joint venture name and either “AR Invoice,” “AP Invoice,” or “Partner Contribution.”