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GLXJEPST: Journals Cannot Be Posted: This detail transaction fails funds check (Doc ID 264578.1)

Last updated on OCTOBER 18, 2019

Applies to:

Oracle General Ledger - Version 11.5.7 to 11.5.10.2 [Release 11.5.7 to 11.5.10]
Information in this document applies to any platform.

Symptoms

 Budgetary cotrol was enabled in set of books in General Ledger.
Budget and Budget Organization were created for the period Apr-04 to March-05.

Funds checking was set to 'Absolute'

Journals posting failed with the Fund Reservation Failure in the month of Feb'04 and Mar'04 for the concerned code combinations.

Following message was shown in the Posting Execution Report:

"This detail transaction fails funds check"

Cause

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