Last updated on JULY 06, 2016
Applies to:Oracle General Ledger - Version 11.0 and later
Information in this document applies to any platform.
Running GLPPOS - Posting you get GL Posting Errors with message 'Error12 - funds reservation failed' and the Funds reservation stays In Process.
The STATUS column in GL_JE_BATCHES has value of 'Z' and BUDGETARY_CONTROL_STATUS = 'I' on GL_JE_BATCHES.
You may also see Error10 instead of Error12
The customer had budgetary control incorrectly setup so that journals with a source of Receivables were being funds checked.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms