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ChRM Subledger Accounting Program Parameter Warning: " APP-FND-00806: The default value XXXXX Set of Books is invalid for the Ledger segment" (Doc ID 2053221.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Trade Management - Version 12.1.3 and later
Information in this document applies to any platform.


Receive warning message when selecting Operating Unit (OU) parameter when submitting Subledger Accounting (SLA) Program for Channel Revenue Management (ChRM).


APP-FND-00806: The default value XXXXX Set of Books is invalid for the Ledger segment. Your default value will be ignored.

Please inform your system administrator that:

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

Value XXXXX Set of Books for the flexfield segment Ledger does not exist in the value set XLA_SRS_SUBLEDGER_LEDGERS.

Steps to Reproduce

  1. Responsibility: Oracle Trade Management Administrator
  2. Navigation: Concurrent Request > Run
  3. Query and submit Subledger Accounting Program
  4. Select organization for the OU parameter
  5. Receive warning
  6. Can proceed with submitting SLA program


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