Problem Note 17278: Balance account roll-ups may be double counted
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.
A fix for this issue for SAS Financial Management 4.1 is
available at:
http://www.sas.com/techsup/download/hotfix/fms41.html#017278
Operating System and Release Information
| Product Family | Product | System | Reported Release | Fixed Release* |
| SAS System | SAS Financial Management | Microsoft Windows XP Professional | 4.1 | 4.2 |
| Microsoft Windows 2000 Server | 4.1 | 4.2 |
| Microsoft Windows Server 2003 Datacenter Edition | 4.1 | 4.2 |
| Microsoft Windows Server 2003 Enterprise Edition | 4.1 | 4.2 |
| Microsoft Windows Server 2003 Standard Edition | 4.1 | 4.2 |
| Microsoft Windows 2000 Advanced Server | 4.1 | 4.2 |
| Microsoft Windows 2000 Datacenter Server | 4.1 | 4.2 |
| Microsoft Windows 2000 Professional | 4.1 | 4.2 |
*
For software releases that are not yet generally available, the Fixed
Release is the software release in which the problem is planned to be
fixed.
| Type: | Problem Note |
| Priority: | high |
| Date Modified: | 2006-03-26 20:56:49 |
| Date Created: | 2006-03-16 18:03:19 |
