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Error : 'Error12 - Funds Reservation Failed' when Posting Subledger Ledger Journal with Source Payables (Doc ID 2391498.1)

Last updated on APRIL 26, 2018

Applies to:

Oracle General Ledger - Version 12.2.5 and later
Information in this document applies to any platform.


On : 12.2.5 version, Posting

User posting a Journal from Source Payables. Payables journal fails with  Error : 'Error12 -Funds reservation failed'
while posting the batch. Subledger journal should not perform funds check  at general ledger level as the transaction
would have been already checked funds at subledger itself.

Error12 - Funds reservation failed

Steps to reproduce the error

1. Log into Payables
2. Create an invoice and pass the funds check
3. Run Create Accounting
4. Post the Journal


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