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Order Management consolidated invoices that have an earlier period to post than the current period are incorrectly posted to the current period in Microsoft Dynamics SL


View products that this article applies to.

Symptoms

Consider the following scenario in Order Management in Microsoft Dynamics SL 7.0 and in Microsoft Dynamics SL 2011:
  • You click to clear the Post Invoices to Current OM Period check box on the Invoicing tab of the OM Setup (40.950.00) screen.
  • You print the Consolidated Invoice (40.682.00) report for a shipper that has a period to post that is before the period that order management is in.
  • You print the Sales Journal (40.690.00) report.
  • You review the resulting accounts receivable batch and inventory batch.
When you do this, you notice that the period to post value in the accounts receivable and inventory batches is the current period. You expect the period to post to be the prior period for which the invoice was printed.

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Resolution

Hotfix information for Microsoft Dynamics SL

A supported hotfix is now available from Microsoft. However, this hotfix is intended to correct only the problem that is described in this article. Apply this hotfix only to systems that are experiencing this specific problem. This hotfix might receive additional testing. Therefore, if you are not severely affected by this problem, we recommend that you wait for the next Microsoft Dynamics SL Service Pack that contains this hotfix as specified in the "Status" section in this article.

To resolve this problem, click the "View and request hotfix downloads" link at the top of this article to obtain the hotfix.

Note If additional issues occur or if any troubleshooting is required, you might have to create a separate service request. The usual support costs will apply to additional support questions and issues that do not qualify for this specific hotfix. To create a separate service request, visit the following Microsoft website:

File information

The English version of this hotfix has the file attributes that are listed in the following table (or later file attributes). The dates and the 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.


Microsoft Dynamics SL 7.0 Service Pack 3 (SP3)
Changed filesDateFile version
5000200.exe09-Aug 20117.04.50809.00
0801000.exe09-Aug 20117.04.50809.00
0860010.exe 09-Aug 20117.04.50809.00
0876010.exe 09-Aug 20117.04.50809.00
4461010.exe 09-Aug 20117.04.50809.00
2101000.exe 09-Aug 20117.04.50809.00
2120000.exe 09-Aug 20117.04.50809.00
2128000.exe 09-Aug 20117.04.50809.00
2134000.exe 09-Aug 20117.04.50809.00
4010000.exe 09-Aug 20117.04.50809.00
4011000.exe 09-Aug 20117.04.50809.00
4011700.exe 09-Aug 20117.04.50809.00
4040000.exe 09-Aug 20117.04.50809.00
4060000.exe 09-Aug 20117.04.50809.00
4060001.exe 09-Aug 20117.04.50809.00
4061000.exe 09-Aug 20117.04.50809.00
4061001.exe 09-Aug 20117.04.50809.00
4099000.exe 09-Aug 20117.04.50809.00
0425000.exe 09-Aug 20117.04.50809.00
SD64200.exe 09-Aug 20117.04.50809.00
SD65100.exe 09-Aug 20117.04.50809.00
BICNP00.exe 09-Aug 20117.04.50809.00
BIINV00.exe 09-Aug 20117.04.50809.00
SN64200.exe 09-Aug 20117.04.50809.00
SN65100.exe 09-Aug 20117.04.50809.00
Messages.msg 01-Aug 2011
Bug23477APP.sql 10-Jun 2011
Bug23477SYS.sql 11-Oct 2010

Installation information

Install this hotfix by following the installation instructions that are included in the hotfix download.

Prerequisites

For information about the prerequisites for this hotfix, see the installation instructions that are included in the hotfix download.

Restart requirement

If you are prompted, restart the computer after you install the hotfix.

Removal information

You cannot remove this hotfix.

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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.

This problem was reported as issue number 23477.

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More Information

For more information about software update terminology, click the following article number to view the article in the Microsoft Knowledge Base:
824684 Description of the standard terminology that is used to describe Microsoft software updates

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Keywords: kbsolomon, kbhotfixserver, kbqfe, kbmbsmigrate, kbmbspartner, kbtshoot, kbbug, kb, kbexpertisebeginner, kbexpertiseinter, kbautohotfix, kbsurveynew

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Article Info
Article ID : 2597756
Revision : 3
Created on : 2/3/2017
Published on : 2/3/2017
Exists online : False
Views : 316