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Dynamic code combination for Payment Request invoices fail and the error shows FUNDS RESERVE issue

in Subledger Accounting & Accounting Hub 1 comment

Summary:

We tried to import AP Invoices into the application. And our observations are

1. Every GL code combination (full string) that we enter in system, it creates an entry in the table GL_CODE_COMBINATIONS and is assigned an ID (CCID).

2. We have used a CCD in Payment Request FBDI and it failed to load 

3. If the string is being used for the first time anywhere in the application, this entry is created automatically. So when we have manually entered the distributions to create the transaction post failure, system created this combination in tables and assigned it the Account ID (CCID).

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