Problem Note 47227: The offset account is overwritten with the balance account in the Properties window in SAS® Financial Management
When a rule is created, the net intercompany account can be selected.
Clicking the Details tab enables the balance and
offset accounts to be properly selected. If you click OK to
leave the Properties window and then subsequently open the window, the offset account might have been replaced with the balance account.
Click the Hot Fix tab in this note to access the hot fix for this issue.
Operating System and Release Information
| SAS System | SAS Financial Management | Microsoft® Windows® for x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows Server 2003 Datacenter Edition | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows Server 2003 Enterprise Edition | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows Server 2003 Standard Edition | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows Server 2003 for x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows Server 2008 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows Server 2008 for x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows XP Professional | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Enterprise 32 bit | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Enterprise x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Home Premium 32 bit | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Home Premium x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Professional 32 bit | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Professional x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Ultimate 32 bit | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows 7 Ultimate x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows Vista | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Windows Vista for x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| 64-bit Enabled AIX | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| 64-bit Enabled Solaris | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| HP-UX IPF | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Linux for x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Solaris for x64 | 5.3_M1 | 5.3_M1 | 9.3 TS1M2 | 9.3 TS1M2 |
| Microsoft Windows 8 | 5.3 | | | |
| Microsoft Windows 95/98 | 5.3 | | | |
| Microsoft Windows 2000 Advanced Server | 5.3 | | | |
| Microsoft Windows 2000 Datacenter Server | 5.3 | | | |
| Microsoft Windows 2000 Server | 5.3 | | | |
| Microsoft Windows 2000 Professional | 5.3 | | | |
| Microsoft Windows 2012 | 5.3 | | | |
| Microsoft Windows NT Workstation | 5.3 | | | |
| Windows Millennium Edition (Me) | 5.3 | | | |
*
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.
The net intercompany offset account might be the same as the balance account in the Properties window.
| Type: | Problem Note |
| Priority: | medium |
| Date Modified: | 2012-09-04 15:57:54 |
| Date Created: | 2012-08-14 10:07:42 |
