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When Journal Posting Run at the Same Time, Reserve Funds Allow Funds Reserve Over Total Funds Available (Doc ID 3065598.1)

Last updated on JANUARY 03, 2025

Applies to:

Oracle General Ledger - Version 12.1 and later
Information in this document applies to any platform.

Symptoms

When Journal Posting run at the same time, Fund Reserve allow Reserve over total available funds whereas it is expected that When Journal Posting is running at the same time, Fund Reserve should not allow Reserve over total available fund

The issue can be reproduced at will with the following steps:
1. Navigate to General Ledger Super User Responsibility.
2. Create 6 manual Journal Entry.
3. Run Journal Import Program.
4. Verify that in pot of 6, 2 journals got posted and fund reserve is showing negative amount.

Cause

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In this Document
Symptoms
Cause
Solution
References


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