Problem Note 41549: When allocation is posted, allocated amount is written to the virtual child member, even if this member is not included in the Member Selection Rules
If an allocation rule is defined in SAS® Financial Management to write to a certain parent member in the Organization dimension, the allocated amount is written to the virtual child member, even if the this member was not included in the allocation's member selection rules.
This is marked as fixed in SAS Financial Management release 5.3 and will also be fixed in the first maintenance release (M1) for SAS Financial Management release 5.2.
Operating System and Release Information
| SAS System | SAS Financial Management | Microsoft® Windows® for x64 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Microsoft Windows Server 2003 Datacenter Edition | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Microsoft Windows Server 2003 Enterprise Edition | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Microsoft Windows Server 2003 Standard Edition | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Microsoft Windows Server 2003 for x64 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Microsoft Windows Server 2008 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Microsoft Windows Server 2008 for x64 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Microsoft Windows XP Professional | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows 7 Enterprise 32 bit | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows 7 Enterprise x64 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows 7 Professional 32 bit | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows 7 Professional x64 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows 7 Ultimate 32 bit | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows 7 Ultimate x64 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows Vista | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| Windows Vista for x64 | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| 64-bit Enabled AIX | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
| 64-bit Enabled Solaris | 5.2 | 5.2_M1 | 9.2 TS2M3 | 9.2 TS2M3 |
*
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.
This is fixed in release 5.3 of SAS® Financial Management, as well as in the first maintenance release (M1) for release 5.2.
| Type: | Problem Note |
| Priority: | medium |
| Date Modified: | 2010-11-10 11:20:03 |
| Date Created: | 2010-11-10 10:56:38 |
