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R11 R12: GMS: GL Funds Check Failed in Partial or Full Mode with a Rejection Reason on Funds Check Failure Report (Doc ID 335894.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Grants Accounting - Version 11.5.9 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Symptoms

When running either the GMS: Distribute Supplier Invoice Adjustment Costs and Funds Check or GMS: Costing and Fundscheck on
-Labor
-Misc Costs and Usages
-Expense Report

Transactions are appearing on the Fundscheck Results Report with Reason Rejected of:

GL Funds Check Failed in Partial Mode
or
GL Funds Check Failed in Full Mode

Generally these transactions are related to transferred or adjusted transactions. You also may notice the expenditure_item_date is outside of the open General Ledger Periods.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution

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