Problem Note 50911: Facts might not be deleted when loading new data using the SAS® Financial Management load base data jobs in SAS® Data Integration Studio
In SAS Financial Management, you can load transactions using the Load
Data Wizard in SAS Financial Management Studio, the
fm_1100_load_base_data job or the fm_1100_load_base_data_unlock_periods
in SAS Data Integration Studio, or user-written code that calls either
the %ETLLDFCT macro or the %ETLLDFTU macro.
When you use the jobs in SAS Data Integration Studio or user-written
code, you must specify the dimension member selection list to use in
selecting which transactions are loaded. Here is an example:
data WORK.BASE_FACT_dimMbrSelection;
length SAS_DIM_CODE SAS_MBR_CODE $32 ;
SAS_DIM_CODE = "TIME";
SAS_MBR_CODE = "YR2MTH12";
output;
SAS_DIM_CODE = "ANALYSIS";
SAS_MBR_CODE = "ACTUAL";
output;
SAS_DIM_CODE = "ANALYSIS"
SAS_MBR_CODE = "BUDGET";
output;
SAS_DIM_CODE = "CUSTOMER";
SAS_MBR_CODE = "C00001";
output ;
run;
It is important to note that the observations in this table must be in
dimension type order as shown above.
If the dimension member selection table contains observations that are
not sorted by dimension type (as shown below) and you select Replace all, the existing fact records for these crossing might not be deleted. This could result in the fact
values being inadvertently doubled.
data WORK.BASE_FACT_dimMbrSelection;
length SAS_DIM_CODE SAS_MBR_CODE $32;
SAS_DIM_CODE = "TIME";
SAS_MBR_CODE = "YR2MTH12";
output;
SAS_DIM_CODE = "ANALYSIS";
SAS_MBR_CODE = "ACTUAL";
output;
SAS_DIM_CODE = "CUSTOMER";
SAS_MBR_CODE = "C00001";
output;
SAS_DIM_CODE = "ANALYSIS";
SAS_MBR_CODE = "BUDGET";
output;
run;
To correct this problem, unzip this ZIP file and extract the contents to the relevant location:
Windows: installation_drive:\Program
Files\SASHome\SASFoundation\9.3\finance\sasmacro directory
UNIX: SAS_93/sasmacro/finance
Operating System and Release Information
SAS System | SAS Financial Management | Microsoft® Windows® for x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows 8 Enterprise 32-bit | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows 8 Enterprise x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows 8 Pro 32-bit | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows 8 Pro x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows Server 2003 Datacenter Edition | 5.3_M1 | | 9.3 TS1M2 | |
Microsoft Windows Server 2003 Enterprise Edition | 5.3_M1 | | 9.3 TS1M2 | |
Microsoft Windows Server 2003 Standard Edition | 5.3_M1 | | 9.3 TS1M2 | |
Microsoft Windows Server 2003 for x64 | 5.3_M1 | | 9.3 TS1M2 | |
Microsoft Windows Server 2008 | 5.3_M1 | | 9.3 TS1M2 | |
Microsoft Windows Server 2008 R2 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows Server 2008 for x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows Server 2012 Datacenter | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows Server 2012 Std | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Microsoft Windows XP Professional | 5.3_M1 | | 9.3 TS1M2 | |
Windows 7 Enterprise 32 bit | 5.3_M1 | | 9.3 TS1M2 | |
Windows 7 Enterprise x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Windows 7 Home Premium 32 bit | 5.3_M1 | | 9.3 TS1M2 | |
Windows 7 Home Premium x64 | 5.3_M1 | | 9.3 TS1M2 | |
Windows 7 Professional 32 bit | 5.3_M1 | | 9.3 TS1M2 | |
Windows 7 Professional x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Windows 7 Ultimate 32 bit | 5.3_M1 | | 9.3 TS1M2 | |
Windows 7 Ultimate x64 | 5.3_M1 | | 9.3 TS1M2 | |
Windows Vista | 5.3_M1 | | 9.3 TS1M2 | |
Windows Vista for x64 | 5.3_M1 | | 9.3 TS1M2 | |
64-bit Enabled AIX | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
64-bit Enabled Solaris | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
HP-UX IPF | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Linux for x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
Solaris for x64 | 5.3_M1 | | 9.3 TS1M2 | 9.4 TS1M0 |
*
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: | medium |
Date Modified: | 2013-09-19 13:30:03 |
Date Created: | 2013-08-29 09:21:09 |