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FIX: Exchange rate difference if there are prepayments in the Czech Republic functionality of Microsoft Dynamics AX 2009

View products that this article applies to.


This article applies to Microsoft Dynamics AX 2009 for the Czech Republic region.

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Symptoms

Consider the following scenario:
  • You set the following options in Microsoft Dynamics AX 2009:
    • You have Czech Republic selected in the Country/Regional specific functionality field in the Company Information form.
    • You click to select the Sales tax on prepayment and the Reverse on an invoice date check boxes under AR/AP Parameters on the Ledger and Sales Tax tab.
    • You click to clear the Use corresponding mechanism check box on the Ledger tab of the Ledger Parameters form.
  • You post a vendor prepayment for the current fiscal year and then post the value-added tax (VAT) for the prepayment for a specific date and exchange rate.
  • You post an invoice and then post a settlement on a different date and for a different exchange rate than the date and exchange rate for the prepayment for the current fiscal year.

In this scenario, a reverse prepayment is posted unexpectedly. The reverse prepayment contains a different exchange rate for the vendor account and for the VAT account. Additionally, the vendor and VAT accounts are incorrect.

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Resolution

Hotfix information

A supported hotfix is available from Microsoft. There is a "Hotfix download available" section at the top of this Microsoft Knowledge Base article. If you are encountering an issue downloading, installing this hotfix, or have other technical support questions, contact your partner or, if enrolled in a support plan directly with Microsoft, you can contact technical support for Microsoft Dynamics and create a new support request. To do this, visit the following Microsoft website:
https://mbs.microsoft.com/support/newstart.aspx
You can also contact technical support for Microsoft Dynamics by telephone by using these links for country specific telephone numbers. To do this, go to one of the following Microsoft websites:

Partners
https://mbs.microsoft.com/partnersource/support/
Customers
https://mbs.microsoft.com/customersource/support/information/SupportInformation/global_support_contacts_eng.htm
In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to any additional support questions and issues that do not qualify for the specific update in question.

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Installation information

For more information about how to install this hotfix, click the following article number to view the article in the Microsoft Knowledge Base:

893082 How to install a Microsoft Dynamics AX hotfix

Prerequisites

You must have Microsoft Dynamics AX 2009 Service Pack 1 with the GLS EE/RU layer installed to apply this hotfix.

For more information about how to obtain Microsoft Dynamics AX 2009 Service Pack 1, click the following article number to view the article in the Microsoft Knowledge Base:
956568 Microsoft Dynamics AX 2009 Service Pack 1 is available

Restart requirement

You must restart the Application Object Server (AOS) service after you apply this hotfix.

Objects that are affected

This hotfix affects the following objects:
  • \Classes\Custvendprepaymentreversal_ru.xpo
  • \Classes\Custvendprepaymentreversal_ru.xpo
  • \Classes\Taxreverseprepayment_ru.xpo
  • \Classes\Taxreverseprepayment_ru.xpo
  • \Classes\Taxreverseprepayment_ru.xpo
  • \Classes\Taxreversetax.xpo

Validation of the application hotfix installation

To validate the installation of the application hotfix, open the SysHotfixManifest class in the Application Object Tree (AOT). Then, verify that there is a method name that contains the Knowledge Base (KB) article number of the installed hotfix. Additionally, you can cross-check the affected objects by viewing the KBxxxxxx.txt file against the objects in the AOT. Therefore, you can make sure that the objects are changed correctly in the SYP layer or in the GLP layer.

Note KBxxxxxx.txt is a placeholder for the KB article number of the installed hotfix.

File information

This hotfix has the file attributes (or later file attributes) that are listed in the following table. The dates and times for these files are listed in Coordinated Universal Time (UTC). When you view the file information, it is converted to local time. To find the difference between UTC and local time, use the Time Zone tab in the Date and Time item in Control Panel.

File nameFile versionFile sizeDateTimePlatform
Axupdate.exeNot applicable61,67201-May-201215:34x86
Kb2707052-glp-ee.cabNot applicable11,10901-May-201215:34Not applicable
Licensetermsar.rtfNot applicable101,41409-Sep-201119:21Not applicable
Licensetermscs.rtfNot applicable92,70509-Sep-201119:21Not applicable
Licensetermsda.rtfNot applicable102,54309-Sep-201119:21Not applicable
Licensetermsde.rtfNot applicable119,31309-Sep-201119:21Not applicable
Licensetermsen.rtfNot applicable111,79509-Sep-201119:21Not applicable
Licensetermses.rtfNot applicable98,31309-Sep-201119:21Not applicable
Licensetermset.rtfNot applicable104,48409-Sep-201119:21Not applicable
Licensetermsfi.rtfNot applicable107,41809-Sep-201119:21Not applicable
Licensetermsfr.rtfNot applicable133,19709-Sep-201119:21Not applicable
Licensetermshe-il.rtfNot applicable4,25809-Sep-201119:21Not applicable
Licensetermshu.rtfNot applicable94,30409-Sep-201119:21Not applicable
Licensetermsis.rtfNot applicable36,11209-Sep-201119:21Not applicable
Licensetermsit.rtfNot applicable117,76509-Sep-201119:21Not applicable
Licensetermsja.rtfNot applicable107,09209-Sep-201119:21Not applicable
Licensetermslt.rtfNot applicable125,19709-Sep-201119:21Not applicable
Licensetermslv.rtfNot applicable106,68109-Sep-201119:21Not applicable
Licensetermsnb-no.rtfNot applicable118,24509-Sep-201119:21Not applicable
Licensetermsnl.rtfNot applicable112,65709-Sep-201119:21Not applicable
Licensetermspl.rtfNot applicable118,88709-Sep-201119:21Not applicable
Licensetermspt-br.rtfNot applicable102,98209-Sep-201119:21Not applicable
Licensetermsru.rtfNot applicable151,40009-Sep-201119:21Not applicable
Licensetermssv.rtfNot applicable117,96009-Sep-201119:21Not applicable
Licensetermsth.rtfNot applicable156,70809-Sep-201119:21Not applicable
Licensetermstr.rtfNot applicable105,69309-Sep-201119:21Not applicable
Licensetermszh-hans.rtfNot applicable100,52809-Sep-201119:21Not applicable
Axsetupsp.exe5.0.1100.451,636,58401-May-201215:34x86
Cabextractor.dllNot applicable19,18401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.dll5.0.1100.9150,44009-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40538,88001-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33609-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40534,78401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40534,78401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82409-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40534,78401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82409-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40538,88001-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82409-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40538,88001-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32009-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40534,78401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82409-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40542,97601-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84809-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40534,78401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40534,78401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82409-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40534,78401-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40547,07201-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40559,36001-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40809-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40530,68801-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31209-Sep-201119:34x86
Axsetupsp.resources.dll5.0.1100.40526,59201-May-201215:34x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80009-Sep-201119:34x86
Cabextractor.dllNot applicable22,76801-May-201215:34x64

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Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

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More Information

According to the law of value-added tax (Law No. 235/2004) in the Czech Republic, the exchange rate that is announced by the Czech National Bank is valid for the date on which there is an obligation to report tax (VAT) and has to be used for the conversion of foreign currency to CZK for the VAT.

The reporting date for the VAT is defined as the date of the chargeable event or the date of receipt of payment, whichever is earlier.

This hotfix makes it possible to reverse a tax transaction during settlement by using the exchange rate on the date of the invoice but not on the date of prepayment. This behavior is enabled if Czech Republic is selected in the Country/Regional specific functionality field in the Company Information form.

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Keywords: kbexpertiseinter, kbmbsadministration, kbhotfixserver, kbqfe, kbmbsquickpub, kbsurveynew, kbautohotfix, kb, kbmbspartner, kbmbsmigrate, kbnoloc

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Article Info
Article ID : 2707052
Revision : 1
Created on : 1/7/2017
Published on : 5/8/2012
Exists online : False
Views : 228