Joint Venture Invoice and Journal Entry Processing by Accounting Period or Accounting Date Range

Create Joint Venture Invoices and Journal Entries for transactions posted in a specific accounting period or a range of accounting dates. Only distributions for transactions posted in the specified period or within the range of dates are processed.

Use the Process By parameter of the Create Joint Venture Invoices and Journal Entries process to specify whether to select distributions for processing by accounting period or accounting dates:

Process options for the Create Joint Venture Invoices and Journal Entries job

Process options for the Create Joint Venture Invoices and Journal Entries process

Business Benefit:

This gives managing partners the flexibility to process distributions for a particular accounting period or range of accounting dates.

Steps to Enable

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

Key Resources

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

Access Requirements

  • Joint Venture Accountant