Unnecessary "Penny difference in default currency" transaction and wrong customer balance ledger posting in the Belgian version of Microsoft Dynamics AX 2009 SP1

View products that this article applies to.

This article applies to Microsoft Dynamics AX for the Belgian (be) region.

Symptoms

Assume that you have Round off order set to 0.05 for local currency in the Belgian version of Microsoft Dynamics AX 2009 SP1. When you post an invoice of a project sales order, you get a voucher transaction posted with Penny difference in default currency posting type, where Amount currency is 0.00 and Amount is 0.01, which should not be created and the customer balance posting has wrong amount and differs by 0.01. When a regular sales order invoice is posted (without project), the voucher looks as expected (no "Penny difference in default currency" is posted).

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Cause

This issue occurs because the total MST amount was not rounded off. This causes a difference between the invoice amount and the total MST amount, which gets posted as penny difference.

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Resolution

The changes in the hotfix resolve this issue.

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 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	08-Mar-2015	15:20	x86
Dynamicsax2009-kb3046545-sp1.exe	6.3.15.0	14,081,536	08-Mar-2015	15:23	x86
Kb3046545-glp-ee.cab	Not Applicable	6,162,088	08-Mar-2015	15:20	Not Applicable
Kb3046545-syp-ee.cab	Not Applicable	7,022,493	08-Mar-2015	15:20	Not Applicable
Licensetermsar.rtf	Not Applicable	101,414	22-Apr-2014	17:05	Not Applicable
Licensetermscs.rtf	Not Applicable	92,705	22-Apr-2014	17:05	Not Applicable
Licensetermsda.rtf	Not Applicable	102,543	22-Apr-2014	17:05	Not Applicable
Licensetermsde.rtf	Not Applicable	119,313	22-Apr-2014	17:05	Not Applicable
Licensetermsen.rtf	Not Applicable	111,795	22-Apr-2014	17:05	Not Applicable
Licensetermses.rtf	Not Applicable	98,313	22-Apr-2014	17:05	Not Applicable
Licensetermset.rtf	Not Applicable	104,484	22-Apr-2014	17:05	Not Applicable
Licensetermsfi.rtf	Not Applicable	107,418	22-Apr-2014	17:05	Not Applicable
Licensetermsfr.rtf	Not Applicable	133,197	22-Apr-2014	17:05	Not Applicable
Licensetermshe-il.rtf	Not Applicable	4,258	22-Apr-2014	17:05	Not Applicable
Licensetermshu.rtf	Not Applicable	94,304	22-Apr-2014	17:05	Not Applicable
Licensetermsis.rtf	Not Applicable	36,112	22-Apr-2014	17:05	Not Applicable
Licensetermsit.rtf	Not Applicable	117,765	22-Apr-2014	17:05	Not Applicable
Licensetermsja.rtf	Not Applicable	107,092	22-Apr-2014	17:05	Not Applicable
Licensetermslt.rtf	Not Applicable	125,197	22-Apr-2014	17:05	Not Applicable
Licensetermslv.rtf	Not Applicable	106,681	22-Apr-2014	17:05	Not Applicable
Licensetermsnb-no.rtf	Not Applicable	118,245	22-Apr-2014	17:05	Not Applicable
Licensetermsnl.rtf	Not Applicable	112,657	22-Apr-2014	17:05	Not Applicable
Licensetermspl.rtf	Not Applicable	118,887	22-Apr-2014	17:05	Not Applicable
Licensetermspt-br.rtf	Not Applicable	102,982	22-Apr-2014	17:05	Not Applicable
Licensetermsru.rtf	Not Applicable	151,400	22-Apr-2014	17:05	Not Applicable
Licensetermssv.rtf	Not Applicable	117,960	22-Apr-2014	17:05	Not Applicable
Licensetermsth.rtf	Not Applicable	156,708	22-Apr-2014	17:05	Not Applicable
Licensetermstr.rtf	Not Applicable	105,693	22-Apr-2014	17:05	Not Applicable
Licensetermszh-hans.rtf	Not Applicable	100,528	22-Apr-2014	17:05	Not Applicable
Axsetupsp.exe	5.0.1100.45	1,637,032	08-Mar-2015	15:20	x86
Cabextractor.dll	Not Applicable	19,624	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.dll	5.0.1100.9	150,440	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	539,320	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	17,336	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	539,320	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	539,320	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1500.1212	16,320	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	543,416	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	17,848	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,824	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	535,224	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	547,512	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	18,872	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	559,800	08-Mar-2015	15:19	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	20,408	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	531,128	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	16,312	22-Apr-2014	17:17	x86
Axsetupsp.resources.dll	5.0.1100.40	527,032	08-Mar-2015	15:20	x86
Microsoft.dynamics.setup.reportingservices.resources.dll	5.0.1000.45	15,800	22-Apr-2014	17:17	x86
Cabextractor.dll	Not Applicable	23,208	08-Mar-2015	15:20	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:

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

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Article Info

Article ID	:	3046545
Revision	:	2
Created on	:	2/17/2017
Published on	:	2/17/2017
Exists online	:	False
Views	:	307

Microsoft KB Archive Search

Unnecessary "Penny difference in default currency" transaction and wrong customer balance ledger posting in the Belgian version of Microsoft Dynamics AX 2009 SP1

Symptoms

Cause

Resolution

Hotfix information

Installation information

Prerequisites

Restart requirement

File information

Status

Applies to: