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GLXJEENT: Funds Is Still Remaining Although Performing Unreserve Funds on GL Budget Journals (Doc ID 2465274.1)

Last updated on FEBRUARY 23, 2019

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Funds is still remaining although performing Unreserve Funds on GL budget journals.

Summary
1. Create GL budget journals to reduce available funds
2. Reserve Funds
3. Unreserve Funds
--> Unreserve Funds is NOT working fine and Funds is still remaining


Steps to Reproduce

1. Settings

1.  System Profile Option "Journals: Allow Preparer Approval" : Yes

2.  (N)Setup > Employees > Limits  - Authorization Limit : Eg: 10000

3.  (N)Setup > Journal > Sources
       >> "Budget Journal" with Require Journal Approval = Yes

2. Check Funds Available

(N)Inquiry > Funds

Code Combination XX.XXX.XX.XXXXX.XXXX - Funds Available : Eg: 200

PACKET_ID:2010 (STATUS_CODE = S and it created by Check Funds) is deleted wrongly.
PACKET_ID:2011 (STATUS_CODE = A and it created by Reserve Funds) should be deleted

10. Check Funds Available

(N)Inquiry > Funds

XX.XXX.XX.XXXXX.XXXX - Funds Available : 100

---> Funds Available should be 200 because "Reduce 100 Funds Available" is Un-reserved.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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