The system generates unbalanced customer transactions in an Accounts Payable journal when you create Expense transactions and Income transactions in Microsoft Dynamics AX Retail 2009 R2 Refresh

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 Retail 2009 R2 Refresh 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.
For Microsoft Dynamics AX Retail HeadquartersFor Microsoft Dynamics AX Retail Headquarters for the India (IN), Japan (JP), China (CN), Thailand (TH) and Brazil (BR) regionsFor Microsoft Dynamics AX Retail Headquarters for the Eastern Europe (EE) regionFor Microsoft Dynamics AX Retail Headquarters for the Turkey (TR) regionFor Microsoft Dynamics AX Retail Headquarters for the Israel (IL) region

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.