Error 12 During Funds Checking or Posting of Receivables Journals (Doc ID 252049.1)

Last updated on SEPTEMBER 07, 2023

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

There was budgetary control incorrectly setup so that journals with a source of Receivables were being funds checked.

	To view full details, sign in with your My Oracle Support account.
	Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.