IBM Support

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

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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 number

    PM43716

  • Reported component name

    COG CONTROLLER

  • Reported component ID

    5724W24CO

  • Reported release

    850

  • Status

    CLOSED PER

  • PE

    NoPE

  • HIPER

    NoHIPER

  • Special Attention

    NoSpecatt / Xsystem

  • Submitted date

    2011-07-14

  • Closed date

    2012-06-06

  • Last modified date

    2012-06-06

  • 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

[{"Business Unit":{"code":"BU048","label":"IBM Software"},"Product":{"code":"SS9S6B","label":"IBM Cognos Controller"},"Component":"","ARM Category":[],"Platform":[{"code":"PF025","label":"Platform Independent"}],"Version":"8.5","Edition":"","Line of Business":{"code":"LOB10","label":"Data and AI"}}]

Document Information

Modified date:
09 August 2024