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R12/FV: Federal Interest Payments Are Bypassing Funds Check (Doc ID 2772922.1)

Last updated on APRIL 30, 2021

Applies to:

Oracle U.S. Federal Financials - Version 12.2.7 and later
Information in this document applies to any platform.


Interest Invoices  bypass Funds Check and posted to General Ledger even though the Funds are not available.
The Summary Template and Budgetary Control has been setup as Absolute

Should the  system allow to Interest Invoices/Payments to post to General Ledger accounts with Insufficient Funds?


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