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R12: PA: The Transaction Failed Funds Check (Doc ID 813903.1)

Last updated on JULY 27, 2017

Applies to:

Oracle Project Costing - Version 12.0.4 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.

Symptoms

-- Problem Statement:
Supplier Cost Interface Audit has exception lines with message "The transaction failed funds check".
Quite a Significant cost (around one Million) is not getting transferred to PA due to this error.
the following error occurs:

ERROR
SUPPLIER COST INTERFACE EXCEPTIONS - 'THE TRANSACTION FAILED FUNDS CHECK'

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Run PRC: Interface Supplier Cost

-- Business Impact:
The issue has the following business impact:
Due to this issue, One Million cost is not flowing to PA from AP. This is impacting Period close




Cause

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