Joint Venture Accounting (JVA)
Introduction to Joint Venture Accounting (JVA)
Joint Venture Accounting (JVA) Objects
JVA Integration Activities
Joint Venture Accounting (JVA) Processes
Master Data
Joint Operating Agreements (JOAs)
Creating a Joint Operating Agreement (JOA)
Changing a Joint Operating Agreement (JOA)
Displaying a Joint Operating Agreement (JOA)
Equity Groups
Creating Equity Groups
Changing an Equity Group
Displaying an Equity Group
Joint Ventures
Creating a Joint Venture
Changing a Joint Venture
Displaying a Joint Venture
Equity Group and Equity Type Assignment
Equity Group Assignment
Equity Type Assignment
Assigning Equity Groups to Joint Ventures
Joint Venture Accounting (JVA) Cost Objects
Cost Centers
Creating a Cost Center
Changing a Cost Center
Displaying a Cost Center
Internal Orders
Creating an Internal Order
Changing an Internal Order
Displaying an Internal Order
Projects and Work Breakdown Structure (WBS) Elements
Creating a Project
Changing a Project
Displaying a Project
Creating a Work Breakdown Structure (WBS)
Changing a Work Breakdown Structure (WBS)
Displaying a Work Breakdown Structure (WBS)
Joint Venture Information and Profit Centers
Assigning Joint Venture Information to a Profit Center
Displaying Joint Venture Information Assigned to a Profit Center
Logistical Orders
Assigning Joint Venture Information to Production Orders
Assigning Joint Venture Information to Network Orders
Assigning Joint Venture Information to Plant Maintenance Orders
Business Partners
Creating Customer Accounts (Accounts Receivable)
Creating Vendor Accounts (Accounts Payable)
Maintaining a Joint Venture Accounting (JVA) Business Partner
Changing Joint Venture Partner Data
Displaying Joint Venture Partner Data
Creating an Additional Address
Suspension of JVA Projects, Partners, and Equity Groups
Suspending a Joint Venture Accounting (JVA) Project
Suspending an Equity Group
Suspending a Joint Venture Accounting (JVA) Partner
Intercompany Mapping Functions
Mapping Prerequisites
Reconciliation of Intercompany Mapping for Cutback
Mapping Accounts
Mapping Cost Centers
Mapping Projects / Work Breakdown Structure (WBS) Elements
Mapping Networks
Mapping Internal Orders
Mapping Assets
Prepaid Inventory Materials
Assigning House Banks to Joint Ventures
Assigning a Funding Group to Joint Ventures
Actual Posting
Posting Expenses and Managing Asset Transfers
Cash Calls
Issuing Cash Calls Operated/Venture/Net
Cash Call Direct Print
Issuing Cash Calls Operated/Venture/Gross
Issuing Cash Calls Operated/Project/WBS/Net
Issuing Cash Calls Operated/WBS/Gross
Reclassifying Cash Calls
Receiving Cash Calls Non-operated/Venture
Receiving Cash Calls Non-Operated/Projects/WBS Elements
Batching Cash Calls
Non-Operated Invoices
Processing Non-Operated Invoices by Operator
Processing Non-Operated Invoices by Venture
Asset Transfers
Transferring an Asset to a Work in Process (WIP)
Transferring an Asset to an Asset
Retiring an Asset
Processing an Asset Sale
Transferring a Work in Process (WIP) to a WIP
Transferring a Work in Process (WIP) to an Asset
Inbound EDI Intermediate Documents (IDocs)
Processing EDI Inbound Intermediate Documents (IDocs)
Reprocessing Inbound Intermediate Documents (IDocs)
Periodic Processes
Management of International Processes
Executing Venture Bank Account (VBA) Switching
Creating VBA Table Entries
Modifying VBA Table Entries
Executing House Bank Switching
Processing Realized Exchange Differences
Processing Unrealized Exchange Differences
Processing Non-Open Unrealized Exchange Differences
Processing Goods Receipt Expense Orders
Processing Goods Receipt Inventory Orders
Running an Advance Tax Report
Execution of CO Allocations
Executing CO Allocations: Prerequisites
Executing Assessments
Executing Distributions
Executing Order Settlement/Individual Processing
Executing Order Settlement/Collective Processing
Executing Order Settlement/Line Item Distribution
Executing Project Settlement/Individual Processing
Executing Project Settlement/Collective Processing
Executing Project Settlement/Line Item Distribution
Cost Calculations
Calculating Parent Company Overhead
Calculating Overheads - General
Calculating Payroll Burden
Calculating Overhead Escalation/Reduction Rate
Processing the Overhead Detail Report
Cutback
Identifying Suspended Projects and Equity Groups
Running Pre-Cutback Equity Change Management
Running Cutback
Clearing Partner Suspense After Cutback
Payment Term Schema for Cutback
Carried Interest (CI) and Net Profit Interest (NPI)
Executing Group Carried Interest and Net Profit Interest Netting
Carried Interest (CI) and Net Profit Interest (NPI) Statements
Billing Configuration of CI and NPI Statements
Executing Hard Copy Billing for CI and NPI Statements
Partner Netting and Convenience Netting
Partner and Convenience Netting: Prerequisites
Executing Partner Netting
Executing Convenience Netting
Executing Billing
Executing Billing: Prerequisites
Extracting an Invoice/Statement
Extracting Expenditure/Supplemental Detail
Using Billing Thresholds
Executing Hard Copy Billing
Executing EDI Billing-Creating Outbound IDoc
Executing EDI Billing-Release Outbound IDoc
Executing EDI Billing-Partners Processed
Executing Dunning
Lockbox Processing of SAP JVA Partner Bills
Equity Change Management
Managing Equity Changes
Farm-in/Farm-out/Redetermination
Updating Company Codes Periodically
Carrying Year End Balances Forward
Reporting - Information System
Joint Venture Accounting (JVA) Reports
Master Data Reports
Displaying the JOA Master Data Catalog Report
Displaying the JOA Detailed Information Report
Displaying the Joint Venture Master Data Catalog Report
Displaying the Joint Venture Detailed Information Report
Displaying the List Venture/Equity Groups Report
Document Reports
Reporting Account Documents for Local Ledgers
Comparing SAP FI and Joint Venture Documents
Line Items Reports
Reporting Summary Ledger Line Items
Displaying Billing Ledger Line Items
Summary Ledger Reports
Reporting Gross Billable/All by Venture/Account
Reporting Gross Billable/All by Cost Object
Reporting Gross Billable/Partner Net by Cost Object
Reporting Gross Billable/All by Cost Object Funding Currency
Reporting Gross Billable/Partner Net for JIB
Reporting the Remaining Cutback by Cost Object
Reporting Billing Ledger Line Items
Displaying the Venture/Equity Group/Billing Indicator Report
Displaying the Partner/Billing Indicator Report
Displaying Billing Ledger Totals
Running Billing Extracts
Master Data Reports
Running the Joint Operating Agreement (JOA) Catalog Report
Running the Joint Operating Agreement (JOA) Details Report
Running the Venture Catalog Report
Running the Venture Details Report
Running the Venture Equity Groups Report
Displaying Documents
Comparing Documents
Creating JADE Audit Files
Viewing Billing Extracts
Displaying Joint Venture Accounting (JVA) Process History
Printing Allocations for Joint Venture Accounting (JVA)
Electronic Data Interchange (EDI) Reports
Reviewing Intermediate Documents (IDocs)
Displaying Intermediate Document (IDoc) Statistics
Displaying File Status
Displaying the Intermediate Document (IDoc) Status Report
Displaying the Invoice/Expenditure Statement
Displaying the Unusual Expenditure Report (819)
Displaying the Memo Authorization for Expenditure (AFE) Report
Displaying the Expenditure Comparison Report
Displaying the 810/819 Mapping Report
Displaying the 810/819 Property Error Report
Controlling (CO) Planned Data
Transferring SAP CO Planned Data into SAP JVA
Archiving
Archiving JVA Bank Account Switching Data
Archiving Joint Venture Accounting (JVA) Process Event Data
Creating Joint Venture Data Archives
Deleting Archived Data
Reloading Data Archives
Creating Billing Archives
Deleting Archived Billing Data
Reloading Billing Archives
Managing Billing Archives
Configuration Considerations
Configuration for Equity Change Management
User Exit for Intercompany Lines in SAP FI Documents
Changes to IDoc Types and IDoc Segments
FI/CO Intercompany Reconciliation in SAP JVA
Processing FI/CO Intercompany Reconciliation in SAP JVA
Terminology
Creating Recovery Indicators
AM/MM Master Data Configuration
Posting Rules
Assigning a Venture Bank Account (VBA)
Rules, Exclusion Sets, and WBS Elements for Cost Calculations
Bank Transfer Accounts
Billing Indicator
Calculation Key
Carried Interest and Net Profit Interest Netting CO Prerequisite
Carried Interest and Net Profit Interest Netting FI Prerequisite
Carried Interest and Net Profit Interest Netting JVA Prerequisit
Cash Calls
Clearing Bank Account
Cost Calculations Rules
Setting Up Cost Object Types
Cycles
Default Billing Currency
Depreciation Areas and Depreciation Keys Configuration
Depreciation Areas for Joint Venture Billable and Nonbillable
Derived Depreciation Areas for Joint Venture
Drilling Pay
Estimated Book Cost (EBC)
Estimated Book Cost (EBC) Configuration
Equity Group
External Code
Firm Bank Account
Foreign Currency Exchange and Valuation Differences FI Prerequis
Foreign Currency Exchange and Valuation Differences CO Prerequis
Foreign Currency Exchange and Valuation Differences JVA Prerequi
Group Area Depreciation
Internal Code
Joint Interest Billing (JIB) and Joint Interest Billing Exchange
JRIU Segment Reverse Actual Assessment
JRIV Segment Reverse Actual Distribution
JRPU Segment Reverse Plan Assessment
JRPV Segment Reverse Plan Distribution
JVIU Joint Venture Actual Assessment
JVIV Joint Venture Actual Distribution
JVPL Joint Venture Plan Data
JVU1 Joint Venture Actual Primary Cost Transfer
Master Objects for Cost Calculations
Multiple Venture Invoices
Netting - Carried Interest (CI) and Net Profit Interest (NPI)
Non-Drilling Pay
Non-Open Item Valuation
Non-Operated Cash Calls
Operated Cash Calls
Origin Structure
Partner Netting
Partner/Venture/Equity Group Cash Call
Reclassification
Recovery Manipulation Rule
Segments
Service Agreement
Settlement Structure
Special Cost Elements
Tax Code
Transaction Types
Transferring Funds Between Venture Bank Accounts (VBAs)
Transfers of Automatic Postings to CO
Unrealized Exchange Differences
Venture Bank Account (VBA) Switching Attributes
Venture Bank Account (VBA) Switching Process
Unit of Production
Project Risk Management for Contractors
Maintaining Joint Venture Master Data
Joint Venture Master Data
Joint Venture, Joint Venture Class and Venture Type
Joint Venture Partner
Joint Operating Agreement and Joint Operating Agreement Class
Equity Share, Equity Group and Equity Type
Defining Joint Venture Master Data Profile
Maintaining Joint Venture Partners
Creating a Joint Venture
Changing a Joint Venture
Displaying a Joint Venture
BAdI for Simplified JV Master Data Maintainance
Document Split
Equity Change Management
Open Item List
Project-Oriented Enterprise Structure
Joint Venture Partner (Infotype 1960)
Additional Attributes (Infotype 1961)
Hierarchy Framework
Creating an Enterprise Structure
Changing the Enterprise Structure
Displaying the Enterprise Structure
Checking the Enterprise Structure