Transaction Exclusion for Specific Subledgers

Exclude transactions that originate from specific subledgers, such as Fixed Assets or Cost Management, from joint venture processing.

Subledgers to Exclude tab in Joint Venture Definitions work area

In this example, all transactions from Receipt Accounting and Cost Management are automatically excluded from processing within Joint Venture Management.

Business Benefit:

This eliminates the need for joint venture accountants to manually remove these transactions later from the Joint Venture Transactions work area, thus saving time and effort.

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
• Joint Venture Application Administrator