PM50901: UNEXPLAINED RETAINED EARNINGS OPENING BALANCE ENTRIES IN INTERCOMPANY JOURNALS CAUSING AN IMBALANCE

APAR status

• Closed as program error.

Error description

• Unexplained Retained Earnings Opening Balance entries in
  intercompany journals causing an imbalance.
  

Local fix

• There are at least two solutions to this problem:  1, Use an off
  set account in the income statement when eliminating income/cost
  s, then no temporary retained earnings bookings will occur, book
  ings that will anyhow sum to zero in the adjustment company.
   2, There is a server preference: IC_FIXOB_STRUC_CHG = TRUE that
   will take care of this problem.
  

Problem summary

• ****************************************************************
  * USERS AFFECTED:                                              *
  * All                                                          *
  ****************************************************************
  * 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