Contents
1 Introduction to JD Edwards EnterpriseOne Joint Venture Management
- Understanding this Guide
- JD Edwards EnterpriseOne Joint Venture Management Overview
- JD Edwards EnterpriseOne Joint Venture Management Integrations
- JD Edwards EnterpriseOne Joint Venture Management Implementation
2 Understanding Joint Venture Management Setup
3 Setting Up Legal Entities for Joint Ventures
- Understanding Legal Entities for Joint Ventures
- Understanding Processing Options for the Legal Entities Program (P09J10)
- Managing Legal Entities for Joint Ventures
4 Entering Joint Venture Master Records
5 Setting Up Approval Lists for Joint Ventures
6 Setting Up Account Information for Joint Ventures
- Entering Automatic Accounting Instructions for Joint Venture Management (Release 9.2 Update)
- Identifying Distributable Accounts for Joint Ventures
- Updating Multiple Accounts as Distributable Accounts
- Updating the Joint Venture Account Type for Multiple Accounts (Release 9.2 Update)
7 Setting Up Division of Interest Records
- Understanding Division of Interest for a Joint Venture
- Working with Division of Interest Records for Joint Ventures
8 Setting Up Division of Interest Assignment Rules
- Understanding Division of Interest (DOI) Assignment Rules
- Entering Division of Interest Assignment Rules
9 Setting Up Distribution Ledgers for Financial Reporting (Release 9.2 Update)
10 Setting Up Joint Venture Business Unit Attributes (Release 9.2 Update)
- Understanding Joint Venture Business Unit Attributes
- Entering Joint Venture Business Unit Attributes
11 Setting Up Account Groups (Release 9.2 Update)
12 Setting Up Escalation Indices for Overhead (Release 9.2 Update)
13 Setting Up Overhead Rules (Release 9.2 Update)
- Understanding Overhead Rules for Joint Venture Management
- Creating an Overhead Rule
- Entering Information for Calculating Overhead Using the Day Rate Method
- Entering Information for Calculating Overhead Using the Fixed Amount Method
- Entering Information for Calculating Overhead Using the Fixed Amount with Escalations
- Entering Information for Calculating Overhead Using the Fixed Percent Method
- Entering Information for Calculating Overhead Using the Fixed Percent with Sliding Scale Method
- Entering Information for Calculating Overhead Using the User Defined Method
- Copying an Overhead Method within an Overhead Rule (Release 9.2 Update)
14 Assigning Overhead Rules (Release 9.2 Update)
15 Working with Operational Status for the Joint Venture and Business Unit (Release 9.2 Update)
- Understanding the Operational Status for Joint Ventures
- Entering the Operational Status for a Joint Venture
- Understanding the Operational Status for a Joint Venture Business Unit
- Entering the Operational Status for a Joint Venture Business Unit
16 Processing Overhead for Joint Ventures (Release 9.2 Update)
- Understanding Overhead Calculation
- Methods for Calculating Overhead
- Calculating Overhead Using the Overhead Calculation Program (R09J408)
- Reviewing and Recalculating Process for Overhead Amounts
- Creating Journal Entries for Overhead
17 Processing Joint Venture Account Ledger Transactions
- Understanding Joint Venture Account Ledger Transactions and Distribution Processing
- Loading Records into the Joint Venture Account Ledger
- Assigning DOIs or Direct Billed Partners to Joint Venture Account Ledger Records
- Reviewing and Revising Joint Venture Account Ledger Records (P09J11)
- (Release 9.2 Update)Processing Joint Venture Account Ledger and Distribution Transactions Using a Batch Process (R09J412)
- Distributing Joint Venture Account Ledger Records
- Reviewing and Revising Distribution Records (P09J12)
- (Release 9.2 Update)Processing Joint Venture Distribution Transactions Using a Batch Process (R09J413)
- Reviewing Joint Venture Distribution Information by Partners (P09J12B and P09J12C)
- Updating Joint Venture Transaction Status Using a Batch Process (R09J410)
18 Creating and Invoicing Cash Calls for Joint Venture Partners (Release 9.2 Update)
- Understanding Cash Calls
- Defining Cash Calls
- Invoicing the Partners for Their Cash Calls
- Voiding Cash Calls and Cash Call Invoices
19 Transferring Cash Calls (Release 9.2 Update)
- Understanding Cash Call Transfers
- Requesting a Cash Call Transfer
- Canceling a Transfer Request
- Processing Cash Call Transfers
20 Closing Cash Calls and Refunding the Amounts to Partners (Release 9.2 Update)
- Understanding Cash Call Closure and Refunds
- Requesting to Close a Cash Call
- Canceling a Closure Request
- Creating Vouchers to Process Cash Call Closure
- Creating Journal Entries to Process Cash Call Closure
21 Drawing on Cash Calls for Joint Venture Expenses (Release 9.2 Update)
- Understanding the Process for Drawing on Cash Calls
- Prerequisites
- Running the Assign, Draw, and Create JEs for Cash Calls Program (R09J620)
22 Billing and Paying the Joint Venture Partners (Release 9.2 Update)
- Understanding the Joint Venture Process for Billing and Paying the Partners
- Creating Invoices for Joint Venture Partners
- Creating Vouchers for Joint Venture Partners
- Creating Journal Entries for Insider Business Units
23 Voiding and Deleting Joint Venture Distribution Documents (Release 9.2 Update)
- Understanding Voiding and Deleting Joint Venture Distribution Documents
- Prerequisite
- Reviewing a Joint Venture Distribution Document
- Voiding or Deleting a Joint Venture Distribution Document
- (Release 9.2 Update) Voiding Joint Venture Distribution Documents Using a Batch Process (R09J414)
- Reversing a Joint Venture Distribution Transaction
24 Generating Distribution Ledgers for Financial Reporting (Release 9.2 Update)
- Understanding Distribution Ledgers for Financial Reporting
- Generating Distribution Ledgers
- Prerequisites
- Running the Generate Distribution Ledgers Program (R09J500)
25 Printing Joint Venture Invoices (Release 9.2 Update)
- Understanding the Joint Venture Invoice Print Process
- Understanding the Joint Venture Invoice Print Report Generated by BI Publisher for JD Edwards EnterpriseOne
- Prerequisite
- Running the Joint Venture Invoice Print Program (R09J505) to Print Joint Venture Invoices
26 Printing Joint Venture Billing Reports for Partners (Release 9.2 Update)
- Understanding the Process to Generate the Joint Venture Billing Report
- Understanding the Joint Venture Billing Report Generated by BI Publisher for JD Edwards EnterpriseOne
- Prerequisites
- Running the Joint Venture Billing Program (R09J650) to Print Joint Venture Billing Reports
27 Using the Joint Venture Management Inquiry Programs (Release 9.2 Update)
- Joint Venture Distributions Inquiry (P09J210)
- Joint Venture Cash Calls Inquiry (P09J220)
- Joint Venture Cash Call Invoice Inquiry (P09J240)
- Joint Venture Cash Call Receipts Inquiry (P09J230)
28 Purging Joint Venture Transactions (Release 9.2 Update)
- Purging Joint Venture Transactions
- Prerequisite
- Running the Purge Joint Venture Transactions Program (R09J403)
29 Using the Joint Venture Hierarchy (Release 9.2 Update)
- Using the Joint Venture Hierarchy Chart
- Reviewing the Joint Venture Hierarchy Using the P09J06 Program
30 Appendix A - Using the Joint Venture Hierarchy (Release 9.2 Update)
- Using the Joint Venture Hierarchy Chart - ADF
- Viewing the Joint Venture Hierarchy Chart in the Delivered CafeOne Layout
- Reviewing the Joint Venture Hierarchy Using the P09J06 Program - ADF
31 Appendix B - Delivered User Defined Objects for Joint Venture Management (Release 9.2 Update)
- Joint Venture Management CafeOne Layouts
- Joint Venture Management Personal Form
- Joint Venture Management List View Grid