R12: GLXJEENT When Enter Journals Or Subledger Transactions Get "This balancing segment value is not valid for the current ledger"
(Doc ID 437588.1)
Last updated on MAY 25, 2023
Applies to:Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
Form:GLXJEENT.FMB - Enter Journals/Encumbrances
A Balancing Segment Value (BSV) was assigned to a Legal Entity and a Start Date was set for that assignment.
Initially the BSV had a start date assigned and then this was changed. For instance from 12-Jun-2007 to 1-Jan-1996.
When entering journals in GL and transactions in the subledgers with a date prior to initial start date (12-Jun-2007), the following message appears:
This balancing segment value is not valid for the current ledger.
Since the start date has been backdated it is expected that transactions for dates from the new start date onward can be created. The system seems to still look at the original start date assigned.
STEPS TO REPRODUCE:
1. Assign Balancing Segment Value to a Legal Entity for a Ledger with a particular start date.
2. Save this.
3. Change the start date for the BSV.
4. Try to create a manual journal for a period prior to the start date set in 1.
When you enter the first journal line using the BSV, the system give this error.
Note: The error also occurs if creating transactions in the subledgers.
Query for Transactions in Payables and Receivables throws this error: ID 01 for the flexfield segment COMPANY does not exist in the value set VALUSET_NAME
The same error can be retrieved when a new Legal entity and Balancing segment value (BSV) is assigned to the Ledger, but the Accounting Setup Program was not completed successfully
The same Error can happen when data in GL_LEDGER_SEGMENT_VALUES is not in sync with data GL_LEDGER_NORM_SEG_VALS
Note : This error can happen in any form/page where user tries to select a specific Balancing segment value (BSV) in any module
The error may also be triggered when a BSV was removed from the ledger level to be assigned elsewhere using: (Doc ID 749971.1) R12: How To Remove Balancing Segment Value Assignments From A Ledger
As indicated in the Symptoms area
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