General Ledger Navigation from Joint Venture Management

Drill down to the General Ledger journal entries from the joint venture transactions and distributions.

Navigate to Joint Venture Transactions work area and view the joint venture transaction details. Click the General Ledger Journal button:

View transaction details in the Joint Venture Transactions work area

View the General Ledger journal lines of the transaction associated with the joint venture transaction:

View the journal details

Navigate to the Joint Venture Distributions work area and view the joint venture distributions details. Click the General Ledger Journal button:

View the General Ledger journal lines of the transaction associated with the joint venture distribution:

View distribution details in the Joint Venture Distributions work area

Business Benefits:

• Provides joint venture accountants and managers with an expedient way to access and review transactions in General Ledger that were distributed to joint venture partners.

• Facilitates quick error resolution and settlement of disputes.

Steps to Enable

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

Tips And Considerations

Users will need to be given additional access to the view-only General Ledger page. For more details on the security setup for viewing subledger journals, see the chapter on Security in the Implementing Joint Venture Management guide.

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