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R12 Reconciliation - Reconciled Transactions Report (GLXRCTRS) Errors With: APP-FND-00806 The default value is invalid for the Ledger_ID segment (Doc ID 1263847.1)

Last updated on AUGUST 19, 2019

Applies to:

Oracle General Ledger - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
GLXRCTRS
GLXRCUNR
***Checked for relevance on 6-Feb-2012***

Symptoms

When attempting to run Reconciliation - Reconciled Transactions (GLXRCTRS) or Reconciliation - Unreconciled Transactions (GLXRCUNR) reports the following error occurs:

ERROR
-----------------------
APP-FND-00806 The default value << value specified>> is invalid for the Ledger_ID segment.
Your default value will be ignored. Please inform your system administrator that:

Add the value <> to the value set for segment Ledger ID, or choose another default value in the Key Flexfields Segments for or Descriptive Flexfield Segments form. Use the Edit Concurrent Program or Define Report Set form for Standard Report Submission report defaults.

Message History shows in addition:
-----------------------
Value <>_LEDGER for the flexfield segment Ledger does not exist in the value set  GL_SRS_LEDGER_RECON_READ

Changes

None 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
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