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

Last updated on JULY 06, 2016

Applies to:

Oracle General Ledger - Version 11.0 and later
Information in this document applies to any platform.

Symptoms

 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

Changes

 The customer had budgetary control incorrectly setup so that journals with a source of Receivables were being funds checked.

Cause

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