Transactions with positive and negative tax are considered reverse charge on Report 347 in the Spanish version of Microsoft Dynamics AX 2009 SP1

View products that this article applies to.

This article applies to Microsoft Dynamics AX for the Spanish (es) region.

Symptoms

After installing hotfix KB3029056 in the Spanish version of Microsoft Dynamics AX 2009 SP1, there are several issues found on the 347 declaration report:
1. Partial payments are not displayed correctly under cash Accounting Criteria (CAC)
2. Quarterly amounts should not be displayed for operations under CAC
3. Total number of tenants (line1, position 170) should have format of signed number (currently unsigned)
4. Transactions with positive and negative tax are considered reverse charge (the additional criteria is that only transactions with Intra-community VAT can be considered a reverse charge operation)
5. Reverse charge transactions should be summed up separately from non-reverse charge (and thus cause 2 lines per customer/vendor instead of 1)

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Resolution

The changes in the hotfix include:
1. Only paid amounts (within the same year) should be transferred to the declaration report
2. On the export to ASCII class quarterly amounts are excluded for CAC
3. On the export to ASCII class format of tenants amount is changed to signed
4. Reverse charge operations are transferred and reported as a separate line
5. Definition of reverse charge adjusted

Important: This hotfix contains one or more reports. Make sure that you have imported all of your modified reports into the AOT, and then install the hotfix, and redeploy the reports.

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/resources/support/supportinformation/Global+Support+Contacts

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.

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Installation information

If you have customizations for one or more of the methods or the tables that are affected by this hotfix, you must 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 the Spanish version of Microsoft Dynamics AX 2009 SP1 installed to apply this hotfix.

Restart requirement

You must restart the Application Object Server (AOS) service after you apply the 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 name	File version	File size	Date	Time	Platform
Axupdate.exe	Not Applicable	62,112	05-Mar-2015	16:34	x86
Dynamicsax2009-kb3046327-sp1.exe	6.3.15.0	48,356,352	05-Mar-2015	16:42	x86
Kb3046327-glp-cons.cab	Not Applicable	4,867,626	05-Mar-2015	16:34	Not Applicable
Kb3046327-glp-ee.cab	Not Applicable	6,161,877	05-Mar-2015	16:34	Not Applicable
Kb3046327-glp-il.cab	Not Applicable	474,131	05-Mar-2015	16:34	Not Applicable
Kb3046327-glp-tr.cab	Not Applicable	1,692,372	05-Mar-2015	16:34	Not Applicable
Kb3046327-syp-cons.cab	Not Applicable	7,057,752	05-Mar-2015	16:34	Not Applicable
Kb3046327-syp-ee.cab	Not Applicable	7,019,429	05-Mar-2015	16:34	Not Applicable
Kb3046327-syp-il.cab	Not Applicable	6,746,290	05-Mar-2015	16:34	Not Applicable
Kb3046327-syp-syp.cab	Not Applicable	6,745,329	05-Mar-2015	16:34	Not Applicable
Kb3046327-syp-tr.cab	Not Applicable	6,876,989	05-Mar-2015	16:34	Not Applicable
Licensetermsar.rtf	Not Applicable	101,414	07-Jan-2014	02:28	Not Applicable
Licensetermscs.rtf	Not Applicable	92,705	07-Jan-2014	02:28	Not Applicable
Licensetermsda.rtf	Not Applicable	102,543	07-Jan-2014	02:28	Not Applicable
Licensetermsde.rtf	Not Applicable	119,313	07-Jan-2014	02:28	Not Applicable
Licensetermsen.rtf	Not Applicable	111,795	07-Jan-2014	02:28	Not Applicable
Licensetermses.rtf	Not Applicable	98,313	07-Jan-2014	02:28	Not Applicable
Licensetermset.rtf	Not Applicable	104,484	07-Jan-2014	02:28	Not Applicable
Licensetermsfi.rtf	Not Applicable	107,418	07-Jan-2014	02:28	Not Applicable
Licensetermsfr.rtf	Not Applicable	133,197	07-Jan-2014	02:28	Not Applicable
Licensetermshe-il.rtf	Not Applicable	4,258	07-Jan-2014	02:28	Not Applicable
Licensetermshu.rtf	Not Applicable	94,304	07-Jan-2014	02:28	Not Applicable
Licensetermsis.rtf	Not Applicable	36,112	07-Jan-2014	02:28	Not Applicable
Licensetermsit.rtf	Not Applicable	117,765	07-Jan-2014	02:28	Not Applicable
Licensetermsja.rtf	Not Applicable	107,092	07-Jan-2014	02:28	Not Applicable
Licensetermslt.rtf	Not Applicable	125,197	07-Jan-2014	02:28	Not Applicable
Licensetermslv.rtf	Not Applicable	106,681	07-Jan-2014	02:28	Not Applicable
Licensetermsnb-no.rtf	Not Applicable	118,245	07-Jan-2014	02:28	Not Applicable
Licensetermsnl.rtf	Not Applicable	112,657	07-Jan-2014	02:28	Not Applicable
Licensetermspl.rtf	Not Applicable	118,887	07-Jan-2014	02:28	Not Applicable
Licensetermspt-br.rtf	Not Applicable	102,982	07-Jan-2014	02:28	Not Applicable
Licensetermsru.rtf	Not Applicable	151,400	07-Jan-2014	02:28	Not Applicable
Licensetermssv.rtf	Not Applicable	117,960	07-Jan-2014	02:28	Not Applicable
Licensetermsth.rtf	Not Applicable	156,708	07-Jan-2014	02:28	Not Applicable
Licensetermstr.rtf	Not Applicable	105,693	07-Jan-2014	02:28	Not Applicable
Licensetermszh-hans.rtf	Not Applicable	100,528	07-Jan-2014	02:28	Not Applicable
Axsetupsp.exe	5.0.1100.45	1,637,032	05-Mar-2015	16:38	x86
Cabextractor.dll	Not Applicable	19,624	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.dll	5.0.1100.9	150,440	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	539,320	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	17,336	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	05-Mar-2015	16:37	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	539,320	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	539,320	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1500.1212	16,320	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	543,416	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	17,848	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:37	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	547,512	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	18,872	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	559,800	05-Mar-2015	16:33	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	20,408	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	07-Jan-2014	02:43	x86
Axsetupsp.resources.dll	5.0.1100.40	527,032	05-Mar-2015	16:38	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	15,800	07-Jan-2014	02:43	x86
Cabextractor.dll	Not Applicable	23,208	05-Mar-2015	16:34	x64

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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.

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Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained here in 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.

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Applies to:

Microsoft Dynamics AX 2009 Service Pack 1

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

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Article Info

Article ID	:	3046327
Revision	:	2
Created on	:	2/17/2017
Published on	:	2/17/2017
Exists online	:	False
Views	:	177

Microsoft KB Archive Search

Transactions with positive and negative tax are considered reverse charge on Report 347 in the Spanish version of Microsoft Dynamics AX 2009 SP1

Symptoms

Resolution

Hotfix information

Installation information

Prerequisites

Restart requirement

File information

Status

Applies to: