Last updated on MAY 04, 2017
Applies to:Oracle Public Sector Financials - Version 12.0.6 and later
Oracle General Ledger - Version 12.0.6 and later
Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.
Executable:GLPPOS - Posting
Invoices transferred from AP need to be funds check again and reserved in GL. Journal Entry have status "Requires Funds Reservation".
General Ledger is forcing a funds check on Actual Batches that had already gone through funds check for Payables and Costing.
Due ti this the available funds may not be enough to reserve funds a second time and the batch goes into error status:
- Error12 - Funds reservation failed
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