R12/FV: Federal Interest Payments Are Bypassing Funds Check
(Doc ID 2772922.1)
Last updated on MARCH 23, 2023
Applies to:
Oracle U.S. Federal Financials - Version 12.2.7 and laterInformation in this document applies to any platform.
Goal
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?
Solution
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In this Document
Goal |
Solution |
References |