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  2. Balance in General ledger and balance in Account Receivable are inconsistent if you apply hotfix 2606020 in Microsoft Dynamics AX 2009 Service Pack 1

Balance in General ledger and balance in Account Receivable are inconsistent if you apply hotfix 2606020 in Microsoft Dynamics AX 2009 Service Pack 1

View products that this article applies to.

This article applies to Microsoft Dynamics AX for all regions.

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Symptoms

Assume that you apply hotfix 2606020 in Microsoft Dynamics AX 2009 Service Pack 1 (SP1). After you do a settlement for some account receivable transactions that use different currencies, there is an inconsistency between the balance in General ledger and the balance in Account Receivable.
For more information about hotfix 2606020, click the following article number to view the article in the Microsoft Knowledge Base:
2606020 The difference amount is posted to the exchange gain/loss account unexpectedly when you settle invoice with debit and credit opposite transactions in Microsoft Dynamics AX 2009 Service Pack 1

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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 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/newst art.aspx
You can also contact technical support for Microsoft Dynamics by phone using these links for country specific phone numbers. To do this, visit one of the following Microsoft websites:

Partners
https://mbs.microsoft.com/partnersource/support/
Customers
https://mbs.microsoft.com/customersource/support/information/SupportIn formation/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

If you have customizations for one or more of the methods or the tables that are affected by this hotfix, you must follow these steps:
  1. Review the changes that are documented in the .xpo file.
  2. Apply these changes in a test environment before you apply the hotfix in a production environment.


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 installed to apply this hotfix.

Restart requirement

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

File information

The global version of 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 applicable61,28827-Feb-201206:30x86
Kb2681432glp.xpoNot applicable50,980,59127-Feb-201206:17Not applicable
Metadata.xmlNot applicable7227-Feb-201206:17Not applicable
Kb2681432glp.xpoNot applicable52,748,29427-Feb-201206:22Not applicable
Metadata.xmlNot applicable7227-Feb-201206:22Not applicable
Kb2681432glp.xpoNot applicable4,298,07327-Feb-201206:20Not applicable
Metadata.xmlNot applicable7227-Feb-201206:20Not applicable
Kb2681432glp.xpoNot applicable15,021,82727-Feb-201206:24Not applicable
Metadata.xmlNot applicable7227-Feb-201206:24Not applicable
Kb2681432.xpoNot applicable65,359,04727-Feb-201206:18Not applicable
Metadata.xmlNot applicable7227-Feb-201206:18Not applicable
Kb2681432.xpoNot applicable65,766,93427-Feb-201206:21Not applicable
Metadata.xmlNot applicable7227-Feb-201206:21Not applicable
Kb2681432.xpoNot applicable54,914,70227-Feb-201206:19Not applicable
Metadata.xmlNot applicable7227-Feb-201206:19Not applicable
Kb2681432.xpoNot applicable54,866,07027-Feb-201206:16Not applicable
Metadata.xmlNot applicable7227-Feb-201206:16Not applicable
Kb2681432.xpoNot applicable63,373,72927-Feb-201206:23Not applicable
Metadata.xmlNot applicable7227-Feb-201206:23Not applicable
Axsetupsp.exe5.0.1100.451,636,20027-Feb-201206:30x86
Cabextractor.dllNot applicable18,80027-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.dll5.0.1100.9150,44007-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40538,48827-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33607-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40534,39227-Feb-201206:32x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:32x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40534,39227-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82407-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40534,39227-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82407-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:33x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40538,48827-Feb-201206:32x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82407-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40538,48827-Feb-201206:32x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32007-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40534,39227-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82407-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:32x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40542,58427-Feb-201206:33x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84807-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40534,39227-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40534,39227-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82407-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40534,39227-Feb-201206:33x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40546,68027-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40558,96827-Feb-201206:32x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40807-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40530,29627-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31207-Sep-201123:28x86
Axsetupsp.resources.dll5.0.1100.40526,20027-Feb-201206:30x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80007-Sep-201123:28x86
Cabextractor.dllNot applicable22,38427-Feb-201206:30x64

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 whose name includes the Knowledge Base (KB) article number of the installed hotfix. Additionally, you can cross-check the affected objects by comparing the KBXXXXXX.txt file against the objects in the AOT. By doing this, you can make sure that the objects are changed correctly in the SYP layer or in the GLP layer.

Note The XXXXXX placeholder represents the KB article number of the installed 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.

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More Information

For more information, click the following article number to view the article in the Microsoft Knowledge Base:

974255 Impact Analysis feature for Dynamics AX 2009

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Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Use for other considerations.

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

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Article Info
Article ID : 2681432
Revision : 2
Created on : 2/17/2017
Published on : 2/17/2017
Exists online : False
Views : 360