Accounting Date and Accounting Period Management for Joint Venture Source Transactions

Manage accounting dates and accounting periods for joint venture source transactions in Joint Venture Management.

Accounting date and accounting period for a manual joint venture source transaction

Accounting date and accounting period for an overhead source transaction

Business Benefit:

This gives managing partners the ability to specify when these transactions are to be processed.

Steps to Enable

You don't need to do anything to enable this feature.

Tips And Considerations

The accounting date can be updated on joint venture source transactions individually or when performing a mass update of joint venture source transactions. The accounting period is determined automatically based on the accounting date.

Key Resources

• For more information, refer to:
  • Implementing Joint Venture Management guide and
  • Using Joint Venture Management guide.

Access Requirements

• Joint Venture Accountant
• Joint Venture Accounting Manager