R12: Grants Accounting: GL Funds Check Failed In Partial or Full Mode Rejection Reason on Funds Check Failure Report

(Doc ID 335894.1)

Last updated on MARCH 01, 2017

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.


When running either:

GMS: Distribute Supplier Invoice Adjustment Costs and Funds Check
or GMS: Costing and Fundscheck on
-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
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.



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