General Ledger - EBS (MOSC)

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Summary Account Template not considering Budget Account Ranges

edited Aug 11, 2020 12:36PM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hello Experts

We have created Summary Account Template with the necessary setups and it is working fine. However it is not considering the account ranges specified at Budget Organization level. We have specified only Expense Accounts at Budget Organization but even non-expense accounts are being checked during journal processing.

COA structure is as below

Company-Cost Center-Natural Account

Budget Template is as below

T-Procurement-D

where Procurement is the roll up value

Budget Account range

01-000-50001 to 01-999-59999

When we create a journal for Procurement for non-expense account, System is failing with the message Error12 - Funds reservation failed. Is this an intended functionality?

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