1. Overheads
1.1. GJ94-Parent Company Overhead
1.2. GJ95- General Overheads
1.3. GJ96- Parent Company Overhead
1.4. GJ89- Escalation Overhead
2. Equity Adjustment
2.1. GJEC-Pre Equity Cutback
2.2. GJ19- Prior Period Equity Adjustment
3. Reporting
3.1. GJLI
3.2. GJ97N
3.3. GJLI2
3.4. JADE Audit
3.5. Remaining Cutback
4. JV tables
4.1. JVSO1
4.2. JVSO2
5. Manage Assets in JVA
5.1. Corporate Owned Assets
5.1.1. Corporate Owned Assets- Scenario 1
5.1.2. Corporate Owned Assets Scenario 2
5.2. Venture Owned Assets
6. Integration
6.1. Integration with FI
6.1.1. Cost Objecct
6.1.1.1. WBS
6.1.1.2. Cost Center
6.1.1.3. Asset
6.1.1.4. Internal Order
6.2. Integration with PRA
7. JV Period end closing
7.1. Equity Group Suspense
7.2. Cutback
7.2.1. GJ12 Invoice Extract
7.2.2. Expenditure extract -Gj13
7.2.2.1. Reconcile and Issue Partner billings
7.2.2.1.1. Energylink
7.2.2.1.2. Hard Copy Billing
7.3. Cost Allocations
7.3.1. Distributions
7.3.1.1. GJG1 Distribution Cycle Setup
7.3.1.2. GJG5-Distribution Cycle Execution
7.3.2. Assesments
7.3.2.1. GJF1-Assesment cycle setup
7.3.2.2. GJF5- Assessment cycle Execution
7.4. Netting
7.4.1. Parnter netting
7.4.2. Convenience Netting
7.5. Suspense Processing
7.5.1. Partner Suspsense
7.5.2. Project Suspense
7.5.3. JOA Suspense
7.5.4. JV Suspense
7.6. GJP1 Carried Interest and Net Profit Interest Processing
7.7. GJRC- Cash Call Reclassification
7.8. GJ10- Balance Carry forward
8. JV Master data and concepts
8.1. Venture Bank Accounting
8.2. Joint Operating Agreement
8.2.1. Joint Venture
8.2.2. Equity Group
8.2.2.1. Business Partner
8.2.2.1.1. Operating partner
8.2.2.1.2. Non Operating partner
8.2.3. Equity Type
8.3. Cash calls
8.3.1. Operated cash call
8.3.1.1. GJ01-Net cash call to Equity Group(EG) header
8.3.1.2. GJ02-Gross Cash call to EG header
8.3.1.3. GJ03-Net cash call at project/WBS level
8.3.1.4. GJ04- Gross cash call at Project/Wbs level
8.3.2. Non Operated Cash calls
8.3.2.1. GJ05- Post a Non- operated Venture Cash Call
8.3.2.2. Post a Non-operated Venture Cash call to Project
8.4. Recovery Indicator
8.5. JIB JIBE Class
8.5.1. Sub Class A
8.5.2. Sub Class B
8.6. Billing Indicator
8.6.1. Clearing Billing Indicators