Payables and Cash Management - EBS (MOSC)

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Should the Interest portion of a Payment be subjected to Budgetary Funds Control upon GL Posting?

in Payables and Cash Management - EBS (MOSC) Question

Hello,

Using Oracle Federal Financials 12.1.3...Should the Interest portion of a Payment be subjected to Budgetary Funds Control upon GL Posting?

We are a U.S. Federal Financial installation, and recently upgraded to 12.1.3.  When the interest portion of a payment exceeds fund availability, the journal entry Transferred from Accounts Payable fails Funds Reservation when attempting to post in the General Ledger.

The Interest is included in the Payment Accounting: Source = Payables Category = Payments

This journal entry is failing an Absolute Summary Template..

Is this epected functionality?

1)  Should there be funds check on a payment in GL that has already gone out the door in AP?

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