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  2. Exchange rate adjustment transaction should not be created when a project invoice in foreign currency is credited at later date by using the "Copy Exchange rate" function in the Czech Republic version of Microsoft Dynamics AX 2009 SP1

Exchange rate adjustment transaction should not be created when a project invoice in foreign currency is credited at later date by using the "Copy Exchange rate" function in the Czech Republic version of Microsoft Dynamics AX 2009 SP1

View products that this article applies to.

This article applies to Microsoft Dynamics AX for all regions.

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Symptoms

<This article applies to Microsoft Dynamics AX for the Czech Republic (cz) region.>

Assume that you are using the "Copy Exchange rate" function in the Czech Republic version of Microsoft Dynamics AX 2009 SP1. In the process, you create a new project invoice in foreign currency and it is posted in January 2015 for example. In February 2015 (for example), the transaction has to be credited. As the exchange rate differs between January and February, you decide to use the "Copy Exchange rate" function to keep the rate on a credit memo from the invoice. Then the credit memo is posted. When you settle those two transactions, the system posts an exchange rate adjustment transaction. This is not correct as the same rate was used for the invoice and credit memo. This is causing troubles later on several reports.

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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 the Czech Republic 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 nameFile versionFile sizeDateTimePlatform
Axupdate.exeNot Applicable62,12005-Jul-201516:09x86
Dynamicsax2009-kb3077718-sp1.exe6.3.15.014,279,68005-Jul-201516:15x86
Kb3077718-glp-ee.cabNot Applicable6,205,26105-Jul-201516:09Not Applicable
Kb3077718-syp-ee.cabNot Applicable7,204,80605-Jul-201516:09Not Applicable
Licensetermsar.rtfNot Applicable101,41404-Dec-201420:35Not Applicable
Licensetermscs.rtfNot Applicable92,70504-Dec-201420:35Not Applicable
Licensetermsda.rtfNot Applicable102,54304-Dec-201420:35Not Applicable
Licensetermsde.rtfNot Applicable119,31304-Dec-201420:35Not Applicable
Licensetermsen.rtfNot Applicable111,79504-Dec-201420:35Not Applicable
Licensetermses.rtfNot Applicable98,31304-Dec-201420:35Not Applicable
Licensetermset.rtfNot Applicable104,48404-Dec-201420:35Not Applicable
Licensetermsfi.rtfNot Applicable107,41804-Dec-201420:35Not Applicable
Licensetermsfr.rtfNot Applicable133,19704-Dec-201420:35Not Applicable
Licensetermshe-il.rtfNot Applicable4,25804-Dec-201420:35Not Applicable
Licensetermshu.rtfNot Applicable94,30404-Dec-201420:35Not Applicable
Licensetermsis.rtfNot Applicable36,11204-Dec-201420:35Not Applicable
Licensetermsit.rtfNot Applicable117,76504-Dec-201420:35Not Applicable
Licensetermsja.rtfNot Applicable107,09204-Dec-201420:35Not Applicable
Licensetermslt.rtfNot Applicable125,19704-Dec-201420:35Not Applicable
Licensetermslv.rtfNot Applicable106,68104-Dec-201420:35Not Applicable
Licensetermsnb-no.rtfNot Applicable118,24504-Dec-201420:35Not Applicable
Licensetermsnl.rtfNot Applicable112,65704-Dec-201420:35Not Applicable
Licensetermspl.rtfNot Applicable118,88704-Dec-201420:35Not Applicable
Licensetermspt-br.rtfNot Applicable102,98204-Dec-201420:35Not Applicable
Licensetermsru.rtfNot Applicable151,40004-Dec-201420:35Not Applicable
Licensetermssv.rtfNot Applicable117,96004-Dec-201420:35Not Applicable
Licensetermsth.rtfNot Applicable156,70804-Dec-201420:35Not Applicable
Licensetermstr.rtfNot Applicable105,69304-Dec-201420:35Not Applicable
Licensetermszh-hans.rtfNot Applicable100,52804-Dec-201420:35Not Applicable
Axsetupsp.exe5.0.1100.451,637,04005-Jul-201516:08x86
Cabextractor.dllNot Applicable19,63205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.dll5.0.1600.3427150,25605-Jul-201516:08x86
Axsetupsp.resources.dll5.0.1100.40539,32805-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33604-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40535,23205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40535,23205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82404-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40535,23205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82404-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40539,32805-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82404-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40539,32805-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32004-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40535,23205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82404-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40543,42405-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84804-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40535,23205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40535,23205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82404-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40535,23205-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40547,52005-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40559,80805-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40804-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40531,13605-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31204-Dec-201420:44x86
Axsetupsp.resources.dll5.0.1100.40527,04005-Jul-201516:08x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80004-Dec-201420:44x86
Cabextractor.dllNot Applicable23,21605-Jul-201516:09x64


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

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Article Info
Article ID : 3077718
Revision : 2
Created on : 2/17/2017
Published on : 2/17/2017
Exists online : False
Views : 203