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SIMG_PRO_0009 - Other JV Postings
General Material Data CPI1466 during BackupThis documentation is copyright by SAP AG.
In addition to cost calculations, certain JVA processes produce automatic postings for the following conditions:
- Goods receipt before invoice receipt
- Interventure transfers when balance books by ventures is used
- Tax postings produced by Cutback
- Net Profit Interest expense and revenue postings
- Splitting of documents for non-operated billing
- Foreign currency exchanges
In this step of configuring JVA for your company, you should specify posting keys and accounts for these processes if they are relevant to your company.
Before defining posting parameters for the automatic postings that may be produced by JVA processes, you must fully configure FI for your company. In particular, posting keys and G/L accounts must be created in FI for all relevant JVA postings.
The relevance of these automatic postings is largely determined by the company's region.
International region companies deal with foreign currency exchanges, manage ventures by balanced books, and maintain separate bank accounts for different ventures. As a result, international region companies will generally need to specify accounts for the following processes:
| Process | Description |
|---|---|
| JV9 | Foreign Currency Valuation |
| JV6 | Interventure Account for Balanced Books by Venture |
| JV7 | Interest Charges in JVA Bank Transfers |
| GNB | Goods Receipt before Invoice Receipt - Delivered but |
| not Paid | |
| JV8 | Goods Receipt before Invoice Receipt - |
| Shadow Account |
Companies that make use of Net Profit Interest (NPI) provisions in joint operating agreements should specify G/L accounts for the following JVA processes:
| Process | Description |
|---|---|
| JV3 | Miscellaneous Income for NPI |
| JV4 | Net Expense for NPI |
| JV5 | Miscellaneous Income Holding for NPI |
Companies that will maintain tax records in JVA and book tax to partners through Cutback should maintain G/L accounts for the following tax-related Cutback processes:
| Process | Description |
|---|---|
| JVA | Cutback Tax Expense Account |
| JVB | Cutback Tax Suspense Gross |
| JV1 | Cutback Tax Clearing Account |
Companies who will record non-operated venture expenses, including billing, in JVA should maintain accounts for the following process:
| Process | Description |
|---|---|
| JV2 | Non-operated Billing: Account for Document Splitting |
PERFORM Short Reference BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 4341 Date: 20240606 Time: 034559 sap01-206 ( 43 ms )
