PM43716: RECONCILE - SHARHOLDINGS AND EQUITY -REPORT NOT WORKING PROPERLYWHEN ACCOUNT TYPE SETTINGS SET TO - (MINUS).

APAR status

• Closed as program error.

Error description

• When the settings of the Liabilities/Equity accounts in General
  Configuration is with a - (minus) sign the report 'Reconcile
  Shareholdings and Equity does not work properly. The 'Control'
  and 'Difference' calculations are wrong as they are based on
  Equity accounts entered with a + sign.??This means that the
  report is not useful for customers using a - sign for
  Equity-accounts and they will need to create separate excel
  link-reports to be able to check their figures.
  

Local fix

Problem summary

• ****************************************************************
  * USERS AFFECTED:                                              *
  * All Users                                                    *
  ****************************************************************
  * PROBLEM DESCRIPTION:                                         *
  * See error description.                                       *
  ****************************************************************
  * RECOMMENDATION:                                              *
  * Upgrade to IBM Cognos Controller 10.1.1                      *
  ****************************************************************
  

Problem conclusion

• Code Fix
  

Temporary fix

Comments

APAR Information

• APAR is sysrouted FROM one or more of the following:

• APAR is sysrouted TO one or more of the following:

Fix information

• Fixed component name

  COG CONTROLLER

• Fixed component ID

  5724W24CO

Applicable component levels