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Articles for product: Financials Accounts Payable

Article ID Article Title Hidden
2580453 Settlement voucher is not balanced by dimension when you settle an accounts receivable free text invoice against a credit note in Microsoft Dynamics AX 2012
2600983 You can submit a workflow request multiple times when you process an invoice approval in Microsoft Dynamics AX 2009 Service Pack 1
2661192 You cannot double-click an invoice to open it in the "Vendor Invoices Assigned to me list" page in Microsoft Dynamics AX 2012
2661238 "Error executing code: VendOutPaymRecord_UK_BACS object does not have method 'pack'" error message when you generate a BACS payment file that contains a payment advice in Microsoft Dynamics AX 2012
2661534 Closing entries are not created in the selected closing fiscal period when you run the purchase order year-end process in Microsoft Dynamics AX 2012
2665608 The postdated check status is updated to Cancelled incorrectly when you update a check in the "Vendor postdated checks" form in Microsoft Dynamics AX 2012
2665717 The "Vendor posted payment journal" report returns no data for posted checks after you post vendor payment journals in Microsoft Dynamics AX 2012
2669292 The company delivery address is copied to the one-time vendor when you create a one-time vendor in Microsoft Dynamics AX 2012
2669406 The system calculates the tax incorrectly when you use multiple tax codes in an order in Microsoft Dynamics AX 2012
2671749 You cannot post any journals by using a renamed vendor account in Microsoft Dynamics AX 2012
2673962 You cannot post invoice approval journals if the posting profile is set for groups in Microsoft Dynamics AX 2012
2675507 Miscellaneous charges are posted to incorrect ledger accounts when you invoice a purchase order that has a miscellaneous charge code applied in the purchase order line in Microsoft Dynamics AX 2012
2675513 The vendor payment proposal reports do not print the total and grand total lines in Microsoft Dynamics AX 2012
2676656 The "Unused discount" field in the vendor period statistics report is blank after you settle an invoice journal for a vendor and the cash discount is not used in Microsoft Dynamics AX 2012
2676761 "The transaction on voucher [voucher number] do not balance as per [date]" error message when you validate an invoice approval journal that has the sales tax group and item sales tax group specified in Microsoft Dynamics AX 2012
2676762 You can transfer an invoice that has an invoice payment release date specified to a payment proposal even though the release date is not crossed in Microsoft Dynamics AX 2012
2678774 You cannot select dimensions in the "Offset account" field in an invoice journal for a vendor after you map a default account to the vendor in Microsoft Dynamics AX 2012
2679750 The system fills in blank values in the Project ID field and in the Category field for the tax variance when you verify the accounting distributions for the vendor invoice in Microsoft Dynamics AX 2012
2679763 The system blocks you to do additional operations when you click the PaymentHistory button in a specific vendor invoice journal in Microsoft Dynamics AX 2012
2680823 Voided check creeps up three lines incorrectly when you print a payable check that contains more than one page in Microsoft Dynamics AX 2012
2681473 The Intrastat data is lost in a vendor invoice journal if you introduce two invoices from a vendor invoice journal that use different dates and different settings in Microsoft Dynamics AX 2012
2682506 You experience slow performance when you run or close the "Vendor payment proposal" dialog box in Microsoft Dynamics AX 2009 Service Pack 1 with hotfix rollup 7 installed
2682731 The Vendor Transactions report unexpectedly shows the payment value as the payment amount multiply by the number of invoices in the payment settlement in Microsoft Dynamics AX 2012
2685118 "Cannot edit a record in Journal lines (LedgerJournalTrans)" error message when you try to transfer the draw promissory note journal in Microsoft Dynamics AX 2009 Service Pack 1
2685119 You experience slow performance when you try to close the "Vendor payment proposal" dialog box after you select a vendor for a vendor payment proposal in Microsoft Dynamics AX 2009 Service Pack 1
2686881 You experience slow performance when you try to view a payment history of a vendor by click PaymentHistory in Microsoft Dynamics AX 2009 Service Pack 1
2691243 You cannot post an invoice after you match an invoice register to a purchaser order by using the invoice pool in Microsoft Dynamics AX 2012
2691660 The system populates incorrect status for a purchase order when you post a pending invoice and a new invoice for the purchase order concurrently in Microsoft Dynamics AX 2012 with hotfix 2672923 applied
2692741 The "Invoice journal" report does not print invoice due date as expected in Microsoft Dynamics AX 2009 Service Pack 1
2697113 The system displays main accounts from all company accounts unexpectedly when you look up default accounts for a vendor group in a company account in Microsoft Dynamics AX 2012
2699103 U.S. checks do not print signatures on the checks in Microsoft Dynamics AX 2012
2699108 The "Payment reference" column in the "Customer posted payment journal" report is blank incorrectly in Microsoft Dynamics AX 2012
2699828 The check that contains manual payment notes is messed up in Microsoft Dynamics AX 2012
2699829 You cannot post a prepayment invoice if the change management functionality is enabled on purchase orders in Microsoft Dynamics AX 2012
2699830 Incorrect symbol is displayed in the "Match variance" field after you change the receipt quantity in the "Match product receipts to invoice" dialog box in Microsoft Dynamics AX 2012
2700201 The system does not fill in the "Check number" field for all lines when you use the postdated check functionality in Microsoft Dynamics AX 2012
2703618 You cannot reverse an accounts payable invoice that contains encumbrance information by using the "Reverse transaction" function in a public sector environment in Microsoft Dynamics AX 2012
2703623 The "Find vouchers" form displays incorrect data in Microsoft Dynamics AX 2012
2705859 "Account number for transaction type Sales tax does not exist" error message when you run the "Sales tax payment" report in Microsoft Dynamics AX 2012
2705892 The report prints blank pages when you run the "Vendor Balance List" report in Microsoft Dynamics AX 2012
2705893 The "Default quantity for lines" field is not editable unexpectedly when you post a purchase order from an invoice approval journal in Microsoft Dynamics AX 2012
2706484 You receive a stack trace error message when you try to process pending purchase order invoices in Microsoft Dynamics AX 2009 Service Pack 1
2707436 The "Invoice description" value and the "Invoice date" value are removed when you select a purchase order in the "Vendor invoice" dialog box in Microsoft Dynamics AX 2012
2707510 You can reverse promissory note transactions unexpectedly in the "Closed transaction editing" dialog box in Microsoft Dynamics AX 2009 Service Pack 1
2708447 The "Vendor balance list with credit limit" report does not display vendor names in Microsoft Dynamics AX 2012
2710172 "A number sequence has not been set up for the reference Transaction ID in the area Projects" error message when you register an on-hold vendor invoice from a purchase order in Microsoft Dynamics AX 2012
2710750 You cannot add an address for the remittance in a payment journal that uses a check payment method for a ledger account in Microsoft Dynamics AX 2012
2711555 Payment reference is missing when you run the "Posted transactions by journal" report in Microsoft Dynamics AX 2009 Service Pack 1
2711556 Inconsistency issue occurs between General Ledger and Accounts Payable after you apply hotfix 2606020 in Microsoft Dynamics AX 2009 Service Pack 1
2714539 Some unrelated default accounts appear when you look up the "Offset account" box in Microsoft Dynamics AX 2012