Description
This program generates a file on disk for the JV Audit. The resultingJADE file observes the standards specified by COPAS and PASC. The fileis a means of letting the operator of a venture provide information tothe external auditor. All charges on a billing are linked or referredto a 'source document'.
The user specifies the company code, and optionally the ventureselection and the equity group selection, as well as a beginning andending period.
The user has the ability to exclude the Equity group from the file, andto specify a threshold amount and a filename. All billing amounts thatexceed this threshold amount are included in the JADE file. Thefilename is used to name the file created on the disk.

Precondition
The event table is checked to make sure that either a hardcopy or anEDI bill was generated for the last period that is included in the JADEfile.

Output
The output consists of several fields that provide information aboutthe billing item. A disk file is generated. The user specifies whatthe name of this disk file should be (e.g., c:\a.xls). In addition tothis file, a list is generated on the screen.
The following information is contained in the file:
Property Identifier Venture
(Equity Group)
Year/Month Year
Period
Reference Number Document Number
Line Item
Partner Name Partner Name
Account Number GL Account Number
AFE Number WBS element
Short Text Field
JIBE Service Code JIB Class
JIB Subclass
Value Company Currency Value
Description Fields
Business Area
Cost Center
Order Number
WBS Element
Profit Center
Asset Main Number
Asset Sub Number
Asset Transaction Type
Recovery Indicator
Controlling Area

Authority
To run the report you need 'execute' authority for process 'REPORTING'.Details see authorization object J_JVA_PRC.