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You can request this report from the Budgetary Control Transactions window. Choose the Print All button to generate a report showing the details of all transactions included in your funds check or reservation request. Choose the Print Errors and Warnings button to generate a report showing the details of only those transactions that contain failures and/or warning messages.

Selected Headings

Amount Type: amount type of your account (PTD, QTD, YTD, or PJTD). Oracle Payables uses the boundary and amount type to determine the time interval over which to perform funds checking or reservation.

Boundary: boundary (Period, Quarter, Year or Project) of the funds check or funds reservation. The boundary is the endpoint for which you want Oracle Payables to check your available funds.

Amount: amount of your funds check or reservation request.

Status: status of your funds check or reservation request (Pending, Approved, Rejected, Checking, Passed Check, Failed Check, or Fatal).

See Also