R12: While doing Funds Check, Two Accounting Code Combinations Have Negative Funds (Doc ID 2107144.1)

Last updated on FEBRUARY 16, 2016

Applies to:

Oracle Purchasing - Version to 12.2.4 [Release 11.5 to 12.2]
Information in this document applies to any platform.


On : 12.2.4 version, Accounting related

Two accounting code combinations have negative funds.

Funds checking with restrictive control is enabled, however, there are two code combinations that have negative funds.

Expected Behavior

Expecting all code combinations Not to have negative funds.

The following steps can be utilized to check the issue:

In the Funds Available Inquiry Screen:

Ledger = XXXXX
Budget = XXXXX 2015
Encumbrance Type = ALL
Account Level = Summary
Period = NOV-15

Case - I
Account = 1.0600.P.1001.104.204.T

Funds Available = -16,468.08

Case - II
Account = 1.1204.P.1002.366.401.T

Funds Available = -146.40



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