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Sales Journal (40.690.00) creates inventory transactions with an incorrect amount

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Symptoms

Consider the following scenario in Order Management in Microsoft Dynamics SL:

  • You enter receipts for an Inventory Item for different warehouse locations.
  • You enter a sales order for a quantity that will force the items to be taken from different warehouse locations.
  • You confirm shipping, run the Sales Journal (40.690.00) and then review the inventory batch.

When you do this, you notice that the transaction amount is incorrect for the inventory transactions in this batch. As an example, if you shipped 2 from one warehouse location and 3 from another, with a unit cost of 100.00, there are two transactions with a transaction amount of 500.00 each.  The expectation would be the two transactions combined would total 500.00, with individual transaction amounts of 200.00 and 300.00.

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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 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 Web site:
http://support.microsoft.com/contactus/?ws=support

File information

The English 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.


Microsoft Dynamics SL 2011 Feature Pack 1 (FP1)
Changed FilesDateFile Version
4010000.exe02-Apr-20138.10.40402.00
4011000.exe02-Apr-20138.10.40402.00
4011500.exe02-Apr-20138.10.40402.00
4011700.exe02-Apr-20138.10.40402.00
4017000.exe02-Apr-20138.10.40402.00
4040000.exe02-Apr-20138.10.40402.00
4060000.exe02-Apr-20138.10.40402.00
4060001.exe02-Apr-20138.10.40402.00
4061000.exe02-Apr-20138.10.40402.00
4061001.exe02-Apr-20138.10.40402.00
4069002.exe02-Apr-20138.10.40402.00
Bug24060OM.sql05-Feb-2013

Microsoft Dynamics SL 2011 Service Pack 1 (SP1)
Changed Files Date File Version 
0401000.exe18-Jun-20138.01.40618.01
0425000.exe18-Jun-20138.01.40618.01
0440000.exe18-Jun-20138.01.40618.01
0460000.exe18-Jun-20138.01.40618.01
1225000.exe18-Jun-20138.01.40618.01
1240000.exe18-Jun-20138.01.40618.01
1240100.exe18-Jun-20138.01.40618.01
1240200.exe18-Jun-20138.01.40618.01
1022000.exe18-Jun-20138.01.40618.01
4010000.exe18-Jun-20138.01.40618.01
4011000.exe18-Jun-20138.01.40618.01
4011500.exe18-Jun-20138.01.40618.01
4011700.exe18-Jun-20138.01.40618.01
4017000.exe18-Jun-20138.01.40618.01
4040000.exe18-Jun-20138.01.40618.01
4060000.exe18-Jun-20138.01.40618.01
4060001.exe18-Jun-20138.01.40618.01
4061000.exe18-Jun-20138.01.40618.01
4061001.exe18-Jun-20138.01.40618.01
4069002.exe18-Jun-20138.01.40618.01
SD64100.exe18-Jun-20138.01.40618.01
SD64200.exe18-Jun-20138.01.40618.01
SD65100.exe18-Jun-20138.01.40618.01
SN64100.exe18-Jun-20138.01.40618.01
SN64200.exe18-Jun-20138.01.40618.01
SN65100.exe18-Jun-20138.01.40618.01
0801000.exe18-Jun-20138.01.40618.01
0860010.exe18-Jun-20138.01.40618.01
0876010.exe18-Jun-20138.01.40618.01
2101000.exe18-Jun-20138.01.40618.01
2120000.exe18-Jun-20138.01.40618.01
4440100.exe18-Jun-20138.01.40618.01
4440500.exe18-Jun-20138.01.40618.01
4440700.exe18-Jun-20138.01.40618.01
6040000.exe18-Jun-20138.01.40618.01
5040200.exe18-Jun-20138.01.40618.01
5040500.exe18-Jun-20138.01.40618.01
BICNP00.exe18-Jun-20138.01.40618.01
BIINV00.exe18-Jun-20138.01.40618.01
BUBRM00.exe18-Jun-20138.01.40618.01
BUINQ00.exe 18-Jun-20138.01.40618.01
CNCON00.exe18-Jun-20138.01.40618.01
CNSTE00.exe18-Jun-20138.01.40618.01
CNSUB00.exe18-Jun-20138.01.40618.01
IQPAS00.exe 18-Jun-20138.01.40618.01
PAPND00.exe18-Jun-20138.01.40618.01
PAPRJ00.exe16-May-20138.01.40618.01
Bug23970OM.sql14-Mar-2012
BUG23976ALL.sql09-May-2012
Bug24952ALL.sql09-Oct-2012
Bug25278ALL.sql10-May-2013
RptControl.csv09-Oct-2012
RptControl.imp09-Oct-2012

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, refer to 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 25366.

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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, kbexpertisebeginner, kbbug, kbtshoot, kb, kbexpertiseinter, kbautohotfix, kbsurveynew

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Article Info
Article ID : 2836106
Revision : 2
Created on : 2/1/2017
Published on : 2/1/2017
Exists online : False
Views : 433