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Bank Reconciliation is incorrect if a check is imported into Bank Reconciliation, and then voided in a future period

View products that this article applies to.

Symptoms

Consider the following scenario in Bank Reconciliation in Microsoft Dynamics SL:

  • You print a check and run Module Transaction Import (BR.549.00).
  • You void the check with a future period to post. (Example, the check was posted to period 04-2013 and the void check posted to period 05-2013.)
  • You run Module Transaction Import (BR.549.00) again.

When you do this, you notice that the original check is gone from Bank Reconciliation and there is a GL difference that is incorrect.. The expectation is that it should still be shown as it was outstanding until Bank Reconcilation is closed into the future period where the check was voided.

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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
BR54900.exe11-Feb-20138.10.40211.00
BUG25063BR.sql11-Apr-2013
Microsoft Dynamics SL 2011 Service Pack 1 (SP1)

Changed Files Date File Version 
BR54900.exe29-Nov-20128.01.31129.00
BUG25063BR.sql11-Apr-2013

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 25063.

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

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Article Info
Article ID : 2839021
Revision : 2
Created on : 2/1/2017
Published on : 2/1/2017
Exists online : False
Views : 408