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Exchange rate does not match the original invoice causing unexpected currency adjustments in Microsoft Dynamics AX 2009 SP1

View products that this article applies to.

Symptoms

The sales order and the sales order credit note do not use the same exchange rate in Microsoft Dynamics AX 2009 SP1.

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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 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 sizeDateTimePlatformSP requirement
Axupdate.exeNot applicable62,12021-Aug-201507:20x86SP1
Kb3091107glp.xpoNot applicable59,443,90121-Aug-201507:01Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201507:01Not applicableSP1
Kb3091107glp.xpoNot applicable75,577,84421-Aug-201507:05Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201507:05Not applicableSP1
Kb3091107glp.xpoNot applicable5,497,66521-Aug-201507:07Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201507:07Not applicableSP1
Kb3091107glp.xpoNot applicable18,645,23821-Aug-201507:10Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201507:10Not applicableSP1
Kb3091107.xpoNot applicable100,227,71521-Aug-201506:59Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201506:59Not applicableSP1
Kb3091107.xpoNot applicable100,764,47321-Aug-201507:03Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201507:03Not applicableSP1
Kb3091107.xpoNot applicable97,418,26021-Aug-201507:07Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201507:07Not applicableSP1
Kb3091107.xpoNot applicable97,338,61821-Aug-201506:57Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201506:57Not applicableSP1
Kb3091107.xpoNot applicable98,534,95821-Aug-201507:09Not applicableSP1
Metadata.xmlNot applicable7221-Aug-201507:09Not applicableSP1
Axsetupsp.exe5.0.1100.451,637,04021-Aug-201507:19x86SP1
Cabextractor.dllNot applicable19,63221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.dll5.0.1600.3427150,25621-Aug-201507:19x86SP1
Axsetupsp.resources.dll5.0.1100.40539,32821-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33623-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40535,23221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40535,23221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82423-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40535,23221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82423-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40539,32821-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82423-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40539,32821-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32023-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40535,23221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82423-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40543,42421-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84823-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40535,23221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40535,23221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82423-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40535,23221-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40547,52021-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40559,80821-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40823-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40531,13621-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31223-Apr-201408:17x86SP1
Axsetupsp.resources.dll5.0.1100.40527,04021-Aug-201507:19x86SP1
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80023-Apr-201408:17x86SP1
Cabextractor.dllNot applicable23,21621-Aug-201507:20x64SP1

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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, kb, kbnoloc, kbhotfixserver, kbautohotfix, kbmbsmigrate

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Article Info
Article ID : 3091107
Revision : 2
Created on : 2/17/2017
Published on : 2/17/2017
Exists online : False
Views : 177