Microsoft KB Archive Search

Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

  1. Home
  2. The system generates wrong closing balances for currencies in the customer account statement report when you select the "Open only" check box in Microsoft Dynamics AX 2009 Service Pack 1

The system generates wrong closing balances for currencies in the customer account statement report when you select the "Open only" check box 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.

↑ Back to the top

Symptoms

Assume that you post some free text invoices for a customer in the local currency and some free text invoices for the customer in a foreign currency in Microsoft Dynamics AX 2009 Service Pack 1 (SP1). When you run the customer account statement report for the customer by selecting the Open only check box, the system generates wrong closing balances for both the foreign currency and the local currency in the report.

↑ Back to the top

Cause

This problem occurs because the currency is not saved in the currecyList container when the amount returns to zero (0) in the getCurrenciesForOpenTrans method in the CustTable table.

↑ Back to the top

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/newstart.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/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.

↑ Back to the top

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 applicable61,28812-Mar-201212:05x86
Kb2688350glp.xpoNot applicable51,310,56212-Mar-201211:46Not applicable
Metadata.xmlNot applicable7212-Mar-201211:46Not applicable
Kb2688350glp.xpoNot applicable52,936,04212-Mar-201211:53Not applicable
Metadata.xmlNot applicable7212-Mar-201211:53Not applicable
Kb2688350glp.xpoNot applicable4,298,07312-Mar-201211:48Not applicable
Metadata.xmlNot applicable7212-Mar-201211:48Not applicable
Kb2688350glp.xpoNot applicable15,022,12112-Mar-201211:56Not applicable
Metadata.xmlNot applicable7212-Mar-201211:56Not applicable
Kb2688350.xpoNot applicable65,392,70612-Mar-201211:42Not applicable
Metadata.xmlNot applicable7212-Mar-201211:42Not applicable
Kb2688350.xpoNot applicable65,792,05512-Mar-201211:50Not applicable
Metadata.xmlNot applicable7212-Mar-201211:50Not applicable
Kb2688350.xpoNot applicable54,938,91312-Mar-201211:48Not applicable
Metadata.xmlNot applicable7212-Mar-201211:48Not applicable
Kb2688350.xpoNot applicable54,889,77512-Mar-201211:40Not applicable
Metadata.xmlNot applicable7212-Mar-201211:40Not applicable
Kb2688350.xpoNot applicable63,398,22812-Mar-201211:55Not applicable
Metadata.xmlNot applicable7212-Mar-201211:55Not applicable
Axsetupsp.exe5.0.1100.451,636,20012-Mar-201212:02x86
Cabextractor.dllNot applicable18,80012-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.dll5.0.1100.9150,44015-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40538,48812-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33615-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40534,39212-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40534,39212-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82415-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40534,39212-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82415-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40538,48812-Mar-201212:04x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82415-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40538,48812-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32015-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40534,39212-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82415-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40542,58412-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84815-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:04x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40534,39212-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40534,39212-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82415-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40534,39212-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40546,68012-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40558,96812-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40815-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40530,29612-Mar-201212:05x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31215-Nov-201118:50x86
Axsetupsp.resources.dll5.0.1100.40526,20012-Mar-201212:02x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80015-Nov-201118:50x86
Cabextractor.dllNot applicable22,38412-Mar-201212:05x64

Objects that are affected

This hotfix affects the following object:
  • \Reports\custaccountstatementext

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.

↑ Back to the top

Status

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

↑ Back to the top

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

↑ Back to the top

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.

↑ Back to the top

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

↑ Back to the top

Article Info
Article ID : 2688350
Revision : 2
Created on : 2/17/2017
Published on : 2/17/2017
Exists online : False
Views : 278