E1: 09J: Overview of Joint Venture Management (G09J)
(Doc ID 2317050.1)
Last updated on AUGUST 02, 2018
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
In order for companies to remain competitive in the market place, more companies are joining together in joint partnerships. A Joint Venture is a partnership between multiple entities that share in the cost and revenue associated with the joint venture.
The management of financials of a Joint Venture is key to the successful business relationship between joint venture partners. Accurate management of joint venture, budgets, costs, invoices and payments help ensure transparency of the joint venture financials. Joint Venture Management (G09J) provides the architectural foundation to create and manage Joint Ventures and the Distribution of Interest among the joint venture partners.
This functionality is available as of JD Edwards EnterpriseOne release 9.2.
For more detailed information on this functionality,
- Review the JD Edwards EnterpriseOne Applications Joint Venture Management Implementation Guide Release 9.2.
- Document E1: 09J: New Enhancement – Joint Venture Management EnterpriseOne 9.2 (Doc ID 2317440.1) for ESU information.
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In this Document
|2. Joint Venture Management Setup|
|2.2 Company (P0010)|
|2.3 Business Unit (P0006)|
|2.4 Chart of Accounts (P0901)|
|2.5 User Defined Codes (UDC) (P0004A)|
|2.6 Legal Entity (P09J10) - Optional|
|2.7 Division of Interest (DOI) Master/Approval List (P09J20|
|2.7.1 Overview Approval List and Division of Interest|
|2.7.2 Approval List (P09J20) – Optional|
|2.7.3 Division of Interest (DOI) Master (P09J20)|
|2.8 Joint Venture Master (P09J30)|
|2.9 Distributable Accounts (P09J01)|
|2.10 Automatic Accounting Instructions (AAIs) (P0012)|
|2.11 DOI Rules (P09J22)|
|2.12 Distribution Ledger Types (P09J25)|
|2.13 Joint Venture Business Unit Attributes (P09J0006)|
|2.14 Account Groups (P09J53)|
|2.15 Escalation Indices program (P09J60)|
|2.16 Overhead Rules (P09J50)|
|2.17 Overhead Rule Assignments (P09J57)|
|2.18 Joint Venture Operational Status (P09J70)|
|2.19 Business Unit Operational Status (P09J71)|
|3. Process Joint Venture Data|
|3.1 Process Overhead for Joint Ventures|
|3.1.1 Calculate Overhead (R09J408)|
|3.1.2 Review and Recalculate Overhead (P09J100)|
|3.1.3 Create Overhead Journal Entry Transaction (R09J409)|
|3.2 Process Joint Venture Account Ledger Transactions and Distributions|
|3.2.1 Load Joint Venture Account Ledger UBE (R09J400)|
|3.2.2 Direct Billed to JV Account Ledger (R09J401)|
|3.2.3 Joint Venture Account Ledger Revisions (P09J11)|
|3.2.4 Load Joint Venture Distribution Detail UBE (R09J402)|
|3.2.5 Review and Revise Joint Venture Distribution|
|220.127.116.11 Review Joint Venture Distribution Detail program (P09J12)|
|18.104.22.168 JV Distribution Summary by Partner program (P09J12B)|
|22.214.171.124 JV Distribution Detail by Partner program (P09J12C)|
|3.3 Bill and Pay the Joint Venture Partners|
|3.3.1 Create JV Invoice Transactions (R09J406)|
|3.3.2 Create JV Voucher Transactions (R09J407)|
|3.3.3 Create JV Journal Entry Transactions (R09J404)|
|3.4 Joint Venture Distribution Detail by Document (P09J12D)|
|3.5 Generate Distribution Ledgers (R09J500)|
|3.6 Joint Venture Invoice Print (R09J505)|
|3.7 Purge Joint Venture Transactions (R09J403)|