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Problem Note 64871: Execution status is missing for some validations in the Validation.csv file for FINREP and SBP module

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Execution status is missing for the following validations in the Validation.csv file for FINREP and SBP modules:

  • (FINREP) - eba_v1245_m
  • (FINREP) - eba_v1226_m
  • (SBP) - eba_v6167_m
  • (SBP) - eba_v6198_m
  • (SBP) - eba_v6199_m

For example, you would encounter this problem if you completed steps similar to the following for FINREP module in SAS® Risk and Finance Workbench:

Note: To replicate this issue, you should apply Hot Fix D4L005. Also, the latest EBACR (May 2, 2019) must be applied with the following configuration properties:

  • configure.ssrcr = true
  • Taxonomy.update = true
  • Taxonomy.source_dir = <Location of FullTaxonomy.2.8.1.1>

Here are the steps to reproduce:

  1. In the Sample_EBARDM_Project_Finrep_Corep project, execute SAS Risk and Finance Workbench task: 3.1 Run COREP and FINREP Aggregation.
  2. Create a submission package for Taxonomy - FINREP2.8 and Module - FINREP9_CON_IFRS.
  3. Load data from the data set: eba_finrep9_con_ifrs.sas7bdat.
  4. Execute and download the validation report.

After you complete these steps, the execution status is missing for the following validation rules:

  • eba_v1245_m
  • eba_v5937_h
  • eba_v1226_m

After you install the hot fix and complete these steps, the validation execution status should be PASSED, FAILED, or SKIPPED rather than blank.

Click the Hot Fix tab in this note to access the hot fix for this issue.



Operating System and Release Information

Product FamilyProductSystemProduct ReleaseSAS Release
ReportedFixed*ReportedFixed*
SAS SystemSAS Risk and Finance WorkbenchMicrosoft® Windows® for x643.19.4 TS1M5
Linux for x643.19.4 TS1M5
* 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.