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R12: Subledger Journals in General Ledger Requires Funds Check Again and Raise Error12 - Funds Reservation Failed Error When Posting the Journal. (Doc ID 885472.1)

Last updated on FEBRUARY 03, 2019

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


Symptoms

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:

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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References

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