A country-specific update for Russia is available for corrections to general ledger transactions when a correspondent account cannot be found in Microsoft Dynamics AX 2009

View products that this article applies to.

This article applies to Microsoft Dynamics AX 2009 for Russia.

Summary

An update is available for Microsoft Dynamics AX 2009. This update fixes a problem in which the correspondent account in a general ledger transaction cannot be found when a correction is posted. This problem occurs when the correction contains two equal but opposite amounts in a sales order.

↑ 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 in downloading or installing this hotfix, or have other technical support questions, contact your partner. Or, if you are 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, go to 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.

↑ Back to the top

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 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\custvendvoucher.xpo
\classes\custvendvoucher.xpo, method: parmledgerbalances_ru()
\classes\custvendvoucher.xpo, method: parmledgerbalancesseccur_ru()
\classes\custvendvoucher.xpo, method: post()
\classes\custvendvoucher.xpo, method: postamountsbytemplate_ru()
\classes\custvendvoucher.xpo, method: postmultiplebalances_ru()
\classes\custvendvoucher.xpo, method: postseccur_ru()
\classes\formletter.xpo, method: bondmultipleledgerbalances_ru()
\classes\formletter.xpo, method: postbalanceasmanyledgertransactions_ru()
\classes\formletter.xpo, method: useperlinecorrection_ru()
\classes\ledgerbondclient_ru.xpo, method: bondvref2log()
\classes\ledgerbondclient_ru.xpo, method: bondvref2vref()
\classes\ledgerbondserver_ru.xpo, method: addbondprorateamountcur()
\classes\ledgerbondserver_ru.xpo, method: addbondprorateamountmst()
\classes\ledgerbondserver_ru.xpo, method: addbondprorateamountmstsecond()
\classes\ledgerbondserver_ru.xpo, method: processdiff()
\classes\ledgerbondserver_ru.xpo, method: processmstdiff()
\classes\ledgerbondserver_ru.xpo, method: processmstdiffsecond()
\classes\ledgervoucherobject.xpo
\classes\ledgervoucherobject.xpo, method: parmsplitcorrection_ru()
\classes\ledgervoucherobject.xpo, method: postroundingdifferencesperdate()
\classes\ledgervoucherobject.xpo, method: updatetotals()
\classes\markup.xpo
\classes\markup.xpo, method: allocatemarkuptype()
\classes\markup.xpo, method: calc()
\classes\markup.xpo, method: parmmarkupcustvendnegativecredit_ru()
\classes\markup.xpo, method: parmmarkupcustvendnegativedebet_ru()
\classes\markup.xpo, method: parmmarkupcustvendpositivecredit_ru()
\classes\markup.xpo, method: parmmarkupcustvendpositivedebet_ru()
\classes\markup.xpo, method: parmpostnegativemarkupascorrection_ru()
\classes\markup.xpo, method: postinvoicetrans()
\classes\markup.xpo, method: registermarkupcustvendchange_ru()
\classes\purchcalctax.xpo, method: post()
\classes\purchcalctax_parmtrans.xpo, method: totaltaxamountbysign_ru()
\classes\purchformletter.xpo, method: createjournal()
\classes\purchformletter.xpo, method: posttax()
\classes\purchformletter_invoice.xpo
\classes\purchformletter_invoice.xpo, method: afterlinepost_ru()
\classes\purchformletter_invoice.xpo, method: beforelinepost_ru()
\classes\purchformletter_invoice.xpo, method: bondbalancetolog_ru()
\classes\purchformletter_invoice.xpo, method: createvendtrans()
\classes\purchformletter_invoice.xpo, method: iscorrectionline_ru()
\classes\purchformletter_invoice.xpo, method: postbalanceasmanyledgertransactions_ru()
\classes\purchformletter_invoice.xpo, method: postenddisc()
\classes\purchformletter_invoice.xpo, method: postmarkupontrans()
\classes\purchformletter_invoice.xpo, method: updateinventory()
\classes\purchformletter_invoice.xpo, method: updatenow()
\classes\purchformletter_invoice.xpo, method: useperlinecorrection_ru()
\classes\purchtotals.xpo
\classes\purchtotals.xpo, method: calcbysign_ru()
\classes\purchtotals.xpo, method: calcroundedoffamount_ru()
\classes\purchtotals.xpo, method: clear()
\classes\purchtotals.xpo, method: getcurrentorderlinesign_ru()
\classes\purchtotals.xpo, method: getsignindexbyamount_ru()
\classes\purchtotals.xpo, method: parmcalculatetotalsbysigns_ru()
\classes\purchtotals.xpo, method: totalamountbysign_ru()
\classes\purchtotals.xpo, method: totalamountcreditbysign_ru()
\classes\purchtotals.xpo, method: totalamountdebetbysign_ru()
\classes\purchtotals.xpo, method: totalamountunroundedcreditbysign_ru()
\classes\purchtotals.xpo, method: totalamountunroundeddebetbysign_ru()
\classes\purchtotals.xpo, method: totalbalancebysign_ru()
\classes\purchtotals.xpo, method: totalenddiscbysign_ru()
\classes\purchtotals.xpo, method: totalmarkupbysign_ru()
\classes\purchtotals.xpo, method: totalmarkuplinebysign_ru()
\classes\purchtotals.xpo, method: totalmarkuptablebysign_ru()
\classes\purchtotals.xpo, method: totaltaxamountbysign_ru()
\classes\purchtotals.xpo, method: updateenddiscbalances()
\classes\purchtotals.xpo, method: updateenddiscbalancesbysign_ru()
\classes\purchtotals.xpo, method: updateorderbalances()
\classes\purchtotals_parmtrans.xpo, method: calc()
\classes\purchtotals_parmtrans.xpo, method: getcurrentorderlinesign_ru()
\classes\purchtotals_parmtrans.xpo, method: getorderlinesign_ru()
\classes\purchtotals_parmtransedit.xpo, method: updateenddiscbalances()
\classes\salescalctax.xpo, method: post()
\classes\salescalctax_parmtrans.xpo, method: totaltaxamountbysign_ru()
\classes\salesformletter.xpo, method: createjournal()
\classes\salesformletter.xpo, method: posttax()
\classes\salesformletter_invoice.xpo
\classes\salesformletter_invoice.xpo, method: afterlinepost_ru()
\classes\salesformletter_invoice.xpo, method: beforelinepost_ru()
\classes\salesformletter_invoice.xpo, method: createcusttrans()
\classes\salesformletter_invoice.xpo, method: iscorrectionline_ru()
\classes\salesformletter_invoice.xpo, method: postbalanceasmanyledgertransactions_ru()
\classes\salesformletter_invoice.xpo, method: postenddisc()
\classes\salesformletter_invoice.xpo, method: postjournal()
\classes\salesformletter_invoice.xpo, method: postmarkupontrans()
\classes\salesformletter_invoice.xpo, method: updatenow()
\classes\salesformletter_invoice.xpo, method: useperlinecorrection_ru()
\classes\tax.xpo
\classes\tax.xpo, method: parmpostnegativelinesasstorno_ru()
\classes\tax.xpo, method: saveandpost()
\classes\tax.xpo, method: saveandpost_ru()
\classes\taxpurchinvoice.xpo, method: post()
\classes\taxsalesinvoice.xpo, method: post()
\classes\tradecalctax.xpo
\classes\tradecalctax.xpo, method: parmpostnegativelinesasstorno_ru()
\classes\tradecalctax.xpo, method: totaltaxamountbysign_ru()
\classes\tradetotals.xpo
\classes\tradetotals.xpo, method: calc()
\classes\tradetotals.xpo, method: clear()
\classes\tradetotals.xpo, method: getorderlinesign_ru()
\classes\tradetotals.xpo, method: getsignindexbyamount_ru()
\classes\tradetotals.xpo, method: parmcalculatetotalsbysigns_ru()
\classes\tradetotals.xpo, method: totalamountadditionbysign_ru()
\classes\tradetotals.xpo, method: totalamountbysign_ru()
\classes\tradetotals.xpo, method: totalamountcreditbysign_ru()
\classes\tradetotals.xpo, method: totalamountdebetbysign_ru()
\classes\tradetotals.xpo, method: totalamountunroundedcreditbysign_ru()
\classes\tradetotals.xpo, method: totalamountunroundeddebetbysign_ru()
\classes\tradetotals.xpo, method: totalbalancebysign_ru()
\classes\tradetotals.xpo, method: totalenddiscbysign_ru()
\classes\tradetotals.xpo, method: totalmarkupbysign_ru()
\classes\tradetotals.xpo, method: totalmarkuplinebysign_ru()
\classes\tradetotals.xpo, method: totalmarkuptablebysign_ru()
\classes\tradetotals.xpo, method: totalroundoffcreditbysign_ru()
\classes\tradetotals.xpo, method: totalroundoffdebetbysign_ru()
\classes\tradetotals.xpo, method: totaltaxamountbysign_ru()
\classes\tradetotals.xpo, method: updateenddiscbalances()
\classes\tradetotals.xpo, method: updateenddiscbalancesbysign_ru()
\classes\tradetotals.xpo, method: updateorderbalances()
\data dictionary\tables\taxtrans.xpo, method: taxlineisrelatedtonegativeline_ru()
\forms\salescopying.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 The placeholder KBxxxxxx.txt represents 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 name	File version	File size	Date	Time	Platform
Axupdate.exe	Not applicable	61,632	26-Dec-2012	14:42	x86
Kb2795298-glp-ee.cab	Not applicable	4,912,042	26-Dec-2012	14:42	Not applicable
Kb2795298-syp-ee.cab	Not applicable	5,131,094	26-Dec-2012	14:42	Not applicable
Licensetermsar.rtf	Not applicable	101,414	10-Jul-2012	08:44	Not applicable
Licensetermscs.rtf	Not applicable	92,705	10-Jul-2012	08:44	Not applicable
Licensetermsda.rtf	Not applicable	102,543	10-Jul-2012	08:44	Not applicable
Licensetermsde.rtf	Not applicable	119,313	10-Jul-2012	08:44	Not applicable
Licensetermsen.rtf	Not applicable	111,795	10-Jul-2012	08:44	Not applicable
Licensetermses.rtf	Not applicable	98,313	10-Jul-2012	08:44	Not applicable
Licensetermset.rtf	Not applicable	104,484	10-Jul-2012	08:44	Not applicable
Licensetermsfi.rtf	Not applicable	107,418	10-Jul-2012	08:44	Not applicable
Licensetermsfr.rtf	Not applicable	133,197	10-Jul-2012	08:44	Not applicable
Licensetermshe-il.rtf	Not applicable	4,258	10-Jul-2012	08:44	Not applicable
Licensetermshu.rtf	Not applicable	94,304	10-Jul-2012	08:44	Not applicable
Licensetermsis.rtf	Not applicable	36,112	10-Jul-2012	08:44	Not applicable
Licensetermsit.rtf	Not applicable	117,765	10-Jul-2012	08:44	Not applicable
Licensetermsja.rtf	Not applicable	107,092	10-Jul-2012	08:44	Not applicable
Licensetermslt.rtf	Not applicable	125,197	10-Jul-2012	08:44	Not applicable
Licensetermslv.rtf	Not applicable	106,681	10-Jul-2012	08:44	Not applicable
Licensetermsnb-no.rtf	Not applicable	118,245	10-Jul-2012	08:44	Not applicable
Licensetermsnl.rtf	Not applicable	112,657	10-Jul-2012	08:44	Not applicable
Licensetermspl.rtf	Not applicable	118,887	10-Jul-2012	08:44	Not applicable
Licensetermspt-br.rtf	Not applicable	102,982	10-Jul-2012	08:44	Not applicable
Licensetermsru.rtf	Not applicable	151,400	10-Jul-2012	08:44	Not applicable
Licensetermssv.rtf	Not applicable	117,960	10-Jul-2012	08:44	Not applicable
Licensetermsth.rtf	Not applicable	156,708	10-Jul-2012	08:44	Not applicable
Licensetermstr.rtf	Not applicable	105,693	10-Jul-2012	08:44	Not applicable
Licensetermszh-hans.rtf	Not applicable	100,528	10-Jul-2012	08:44	Not applicable
Axsetupsp.exe	5.0.1100.45	1,636,544	26-Dec-2012	14:42	x86
Cabextractor.dll	Not applicable	19,144	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.dll	5.0.1100.9	150,440	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	538,840	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	17,336	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	534,744	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	534,744	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	534,744	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	538,840	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	538,840	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1500.1212	16,320	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	534,744	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	542,936	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	17,848	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	534,744	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	534,744	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	534,744	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	547,032	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	18,872	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	559,320	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	20,408	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	530,648	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	10-Jul-2012	08:58	x86
Axsetupsp.resources.dll	5.0.1100.40	526,552	26-Dec-2012	14:42	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	15,800	10-Jul-2012	08:58	x86
Cabextractor.dll	Not applicable	22,728	26-Dec-2012	14:42	x64

↑ 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

Applies to:

Microsoft Dynamics AX 2009

↑ Back to the top

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

↑ Back to the top

Article Info

Article ID	:	2795298
Revision	:	1
Created on	:	1/7/2017
Published on	:	1/15/2013
Exists online	:	False
Views	:	261

Microsoft KB Archive Search

A country-specific update for Russia is available for corrections to general ledger transactions when a correspondent account cannot be found in Microsoft Dynamics AX 2009

Summary

Resolution

Hotfix information

Installation information

Prerequisites

Restart requirement

Validation of the application hotfix installation

Status

Applies to: