Joint Venture Adjustment Processing by Accounting Period or Accounting Date Range

Run the adjustments process by specifying either a range of accounting dates or an accounting period to identify transactions whose associated distributions need to be reversed. This provides additional granularity in searching for and processing adjustments.

In the Process Joint Venture Adjustments scheduled process, for the modes Create Joint Venture Distribution Reversals and Create Invoices for Joint Venture Distribution Reversals, use the Process By parameter to select either an accounting period or accounting date range for identifying distributions or transactions whose associated distributions need to be reversed.

Business Benefit:

This gives managing partners the flexibility to process adjustments 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