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Problem Note 17278: Balance account roll-ups may be double counted
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In SAS® Financial Management, balance account roll-ups may be double-counted depending on the members in the query string. If a balance account roll-up happens before a CTA account is processed, then the rollup value is correct. If a balance account roll-up happens after a CTA account is processed, then the roll-up value is double that of the correct value.
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Operating System and Release Information
| Product Family | Product | System | Product Release | SAS Release | ||
| Reported | Fixed* | Reported | Fixed* | |||
| SAS System | SAS Financial Management | Microsoft Windows XP Professional | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 |
| Microsoft Windows 2000 Server | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 | ||
| Microsoft Windows Server 2003 Datacenter Edition | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 | ||
| Microsoft Windows Server 2003 Enterprise Edition | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 | ||
| Microsoft Windows Server 2003 Standard Edition | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 | ||
| Microsoft Windows 2000 Advanced Server | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 | ||
| Microsoft Windows 2000 Datacenter Server | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 | ||
| Microsoft Windows 2000 Professional | 4.1 | 4.2 | 9.1 TS1M3 SP2 | 9.1 TS1M3 SP4 | ||