Unable to Baseline GL Integrated Encumbrance Budget due to funds check error F00, F155 and F170 (Doc ID 1584576.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Project Costing - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

When attempting to baseline the budget the budget integration workflow shows the following error PA_BC_GL_FNDS_RESV_FAIL

Checking gl_bc_packets shows the fund check error: F00 -  This detail transaction fails funds check

Checking pa_bc_packets shows the fund check error: F170  - Transaction failed in full mode

The fnd_log_messages shows F155, F170 and stack error XLA_BC_FAILED_HDR

 

fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Update_failure_in_acct_summary:P_budget_version_id[3966258], P_result_code[ F155]
Concurrent Request ID:-1 LOG: Update_failure_in_acct_summary:P_budget_version_id[3966258], P_result_code[ F155]
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Update_failure_in_acct_summary:P_budget_version_id[3966258], P_result_code[F 155]
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Update_failure_in_acct_summary: No of records to fail:1
Concurrent Request ID:-1 LOG: Update_failure_in_acct_summary: No of records to fail:1
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Update_failure_in_acct_summary: No of records to fail:1
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Update_failure_in_acct_summary: Records Updated:1
Concurrent Request ID:-1 LOG: Update_failure_in_acct_summary: Records Updated:1
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Update_failure_in_acct_summary: Records Updated:1
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Update_failure_in_acct_summary: Fail other records with F170
Concurrent Request ID:-1 LOG: Update_failure_in_acct_summary: Fail other records with F170
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Update_failure_in_acct_summary: Fail other records with F170
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Update_failure_in_acct_summary: Records Updated:470
Concurrent Request ID:-1 LOG: Update_failure_in_acct_summary: Records Updated:470
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Update_failure_in_acct_summary: Records Updated:470
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Do_budget_baseline_tieback:Fail pa_bc_packets as GL Failed - F170 update
Concurrent Request ID:-1 LOG: Do_budget_baseline_tieback:Fail pa_bc_packets as GL Failed - F170 update
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Do_budget_baseline_tieback:Fail pa_bc_packets as GL Failed - F170 update
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Inside Fail_bc_pkt_during_baseline
Concurrent Request ID:-1 LOG: Inside Fail_bc_pkt_during_baseline
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Inside Fail_bc_pkt_during_baseline
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: P_result_code=F170
Concurrent Request ID:-1 LOG: P_result_code=F170
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:P_result_code=F170
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Do_budget_baseline_tieback:Executing gl failure check end .., status:F
Concurrent Request ID:-1 LOG: Do_budget_baseline_tieback:Executing gl failure check end .., status:F
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Do_budget_baseline_tieback:Executing gl failure check end .., status:F
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Do_budget_baseline_tieback:Fail pa_bc_packets as account info. changed - F1 70 update
Concurrent Request ID:-1 LOG: Do_budget_baseline_tieback:Fail pa_bc_packets as account info. changed - F1 70 update
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Do_budget_baseline_tieback:Fail pa_bc_packets as account info. changed - F17 0 update
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: Inside Fail_bc_pkt_during_baseline
Concurrent Request ID:-1 LOG: Inside Fail_bc_pkt_during_baseline
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:Inside Fail_bc_pkt_during_baseline
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: P_result_code=F170
Concurrent Request ID:-1 LOG: P_result_code=F170
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:P_result_code=F170
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: End:Do_budget_baseline_tiebackreturn status:F
Concurrent Request ID:-1 LOG: End:Do_budget_baseline_tiebackreturn status:F
MODULE MESSAGE_TEXT
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:End:Do_budget_baseline_tiebackreturn status:F
fnd.plsql.FND_FILE.WRITE_BUFF.put LOG: After calling DO_BUDGET_BASELINE_TIEBACK, return status:F
Concurrent Request ID:-1 LOG: After calling DO_BUDGET_BASELINE_TIEBACK, return status:F
pa.plsql.PA_FUNDS_CONTROL_PKG LOG:After calling DO_BUDGET_BASELINE_TIEBACK, return status:F
psa.plsql.psafbcfb.psa_funds_checker_pkg.glrchk. g_return_code -> F
psa.plsql.psafbcfb.psa_funds_checker_pkg.glrchk. err_stg -> F
psa.plsql.psafbcfb.psa_funds_checker_pkg.glrchk. RETURN -> TRUE
psa.plsql.psafbcfb.psa_funds_checker_pkg.glrchk. RETURN --> TRUE
psa.plsql.psafbcfb.psa_funds_checker_pkg.glxfck - private g_return_code --> F


xla.plsql.xla_accounting_err_pkg.stack_error BEGIN of procedure STACK_ERROR
xla.plsql.xla_accounting_err_pkg.stack_error p_appli_s_name = XLA
xla.plsql.xla_accounting_err_pkg.stack_error p_msg_name = XLA_BC_FAILED_HDR

Cause

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