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 later
Information 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

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

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!