Error - Funds Reservation Failure When Posting Subledger Journal With Local, And Foreign Currency

(Doc ID 2367183.1)

Last updated on MARCH 12, 2018

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.12.1.0.0 version, Post Journal Entries

When attempting to post local currency journal,
the following error occurs.

ERROR
-----------------------
Error - Funds reservation failure


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Create the payables purchase invoice
2. Transfer it to GL
3. Post journals

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot post specific journals

Cause

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