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Control Budget Performed To Accounts Not Setup for Budgetary Control (Doc ID 2021710.1)

Last updated on APRIL 02, 2018

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion Budgetary Control - Version 11.1.9.2.0 and later
Oracle Fusion General Ledger - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Goal

A Control Budget was defined with three segments (Business Unit, Account and Cost Center). The budget on the Account segment is defined at summary level,
and the budget label was attached to the needed value/level of the Account Hierarchy, but only for accounts of type of expenses.
Also, the budget has been imported only for accounts of type of expenses.

When trying to post journals that don't have Expense accounts, the posting process ends in error due to Funds Reservation failure.
The Fund Reservation status for the journal lines is:
'Transaction account does not roll up to a budget account.'
Although the error is real, since labels were defined in the account hierarchy only for expense accounts, why is Control Budget performed in General Ledger also
to accounts different from expenses?
The expected behavior is that Control Budget is performed only on accounts of type of expenses.
 

Solution

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In this Document
Goal
Solution
References


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