Purchase Order (PO) Cancellation With Re-create Demand As Yes Is Failing if Funds Available are Zero (Doc ID 2662897.1)

Last updated on JULY 19, 2022

Applies to:

Symptoms

On : 12.2.7 version, Encumbrance related

When trying to Cancel a Purchase Order (PO) Line without cancelling backing Requisition Line having funds available zero .

Expecting PO Line would be unreserved for the amount left and then requisition is re-reserved for the same amount .

Error:
APP-PO-14160: Document Action not completed successfully.
You attempted to perform a document action that is incompatible with the document status.

Replication Steps:
1. Total funds available on a budget account is $100
2. Create Requisition with  amount 100 and reserve
3. Autocreate the Requisition to a PO with amount of $100
    - Check Funds Inquiry Form
    - Encumbrance Bucket $100 and funds available = $0
4. Partially Receive / Partially Invoice quantity of 10
5. Validate the invoice
6. Check Funds Inquiry Form
  - Encumbrance Bucket $90, Actual $10 and funds available = $0
7. Cancel the PO with recreate demand as on (i.e. Cancel Requisition is NO)
8. Receive the error

Other:

FND logging shows - 
Funds message for event id = 58797079, msg =
Funds message for event id = 58797080, msg = XLA_BC_FAILED_LINE

Cause

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