This article applies to Microsoft Dynamics AX 2009 for Russia.

Summary

An update is available for Microsoft Dynamics AX 2009. This update fixes a problem in which the correspondent account in a general ledger transaction cannot be found when a correction is posted. This problem occurs when the correction contains two equal but opposite amounts in a sales order.

Resolution

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 in downloading or installing this hotfix, or have other technical support questions, contact your partner. Or, if you are 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, go to the following Microsoft website:

https://mbs.microsoft.com/support/newstart.aspxYou can also contact technical support for Microsoft Dynamics by telephone by using these links for country-specific telephone numbers. To do this, go to one of the following Microsoft websites:

Partners

https://mbs.microsoft.com/partnersource/support/Customers

https://mbs.microsoft.com/customersource/support/information/SupportInformation/global_support_contacts_eng.htmIn 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.

Installation information

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 Service Pack 1 installed to apply this hotfix.

For more information about how to obtain Microsoft Dynamics AX 2009 Service Pack 1, click the following article number to view the article in the Microsoft Knowledge Base:

956568 Microsoft Dynamics AX 2009 Service Pack 1 is available

Restart requirement

You must restart the Application Object Server (AOS) service after you apply this hotfix.

This hotfix affects the following objects:

  • \classes\custvendvoucher.xpo

  • \classes\custvendvoucher.xpo, method: parmledgerbalances_ru()

  • \classes\custvendvoucher.xpo, method: parmledgerbalancesseccur_ru()

  • \classes\custvendvoucher.xpo, method: post()

  • \classes\custvendvoucher.xpo, method: postamountsbytemplate_ru()

  • \classes\custvendvoucher.xpo, method: postmultiplebalances_ru()

  • \classes\custvendvoucher.xpo, method: postseccur_ru()

  • \classes\formletter.xpo, method: bondmultipleledgerbalances_ru()

  • \classes\formletter.xpo, method: postbalanceasmanyledgertransactions_ru()

  • \classes\formletter.xpo, method: useperlinecorrection_ru()

  • \classes\ledgerbondclient_ru.xpo, method: bondvref2log()

  • \classes\ledgerbondclient_ru.xpo, method: bondvref2vref()

  • \classes\ledgerbondserver_ru.xpo, method: addbondprorateamountcur()

  • \classes\ledgerbondserver_ru.xpo, method: addbondprorateamountmst()

  • \classes\ledgerbondserver_ru.xpo, method: addbondprorateamountmstsecond()

  • \classes\ledgerbondserver_ru.xpo, method: processdiff()

  • \classes\ledgerbondserver_ru.xpo, method: processmstdiff()

  • \classes\ledgerbondserver_ru.xpo, method: processmstdiffsecond()

  • \classes\ledgervoucherobject.xpo

  • \classes\ledgervoucherobject.xpo, method: parmsplitcorrection_ru()

  • \classes\ledgervoucherobject.xpo, method: postroundingdifferencesperdate()

  • \classes\ledgervoucherobject.xpo, method: updatetotals()

  • \classes\markup.xpo

  • \classes\markup.xpo, method: allocatemarkuptype()

  • \classes\markup.xpo, method: calc()

  • \classes\markup.xpo, method: parmmarkupcustvendnegativecredit_ru()

  • \classes\markup.xpo, method: parmmarkupcustvendnegativedebet_ru()

  • \classes\markup.xpo, method: parmmarkupcustvendpositivecredit_ru()

  • \classes\markup.xpo, method: parmmarkupcustvendpositivedebet_ru()

  • \classes\markup.xpo, method: parmpostnegativemarkupascorrection_ru()

  • \classes\markup.xpo, method: postinvoicetrans()

  • \classes\markup.xpo, method: registermarkupcustvendchange_ru()

  • \classes\purchcalctax.xpo, method: post()

  • \classes\purchcalctax_parmtrans.xpo, method: totaltaxamountbysign_ru()

  • \classes\purchformletter.xpo, method: createjournal()

  • \classes\purchformletter.xpo, method: posttax()

  • \classes\purchformletter_invoice.xpo

  • \classes\purchformletter_invoice.xpo, method: afterlinepost_ru()

  • \classes\purchformletter_invoice.xpo, method: beforelinepost_ru()

  • \classes\purchformletter_invoice.xpo, method: bondbalancetolog_ru()

  • \classes\purchformletter_invoice.xpo, method: createvendtrans()

  • \classes\purchformletter_invoice.xpo, method: iscorrectionline_ru()

  • \classes\purchformletter_invoice.xpo, method: postbalanceasmanyledgertransactions_ru()

  • \classes\purchformletter_invoice.xpo, method: postenddisc()

  • \classes\purchformletter_invoice.xpo, method: postmarkupontrans()

  • \classes\purchformletter_invoice.xpo, method: updateinventory()

  • \classes\purchformletter_invoice.xpo, method: updatenow()

  • \classes\purchformletter_invoice.xpo, method: useperlinecorrection_ru()

  • \classes\purchtotals.xpo

  • \classes\purchtotals.xpo, method: calcbysign_ru()

  • \classes\purchtotals.xpo, method: calcroundedoffamount_ru()

  • \classes\purchtotals.xpo, method: clear()

  • \classes\purchtotals.xpo, method: getcurrentorderlinesign_ru()

  • \classes\purchtotals.xpo, method: getsignindexbyamount_ru()

  • \classes\purchtotals.xpo, method: parmcalculatetotalsbysigns_ru()

  • \classes\purchtotals.xpo, method: totalamountbysign_ru()

  • \classes\purchtotals.xpo, method: totalamountcreditbysign_ru()

  • \classes\purchtotals.xpo, method: totalamountdebetbysign_ru()

  • \classes\purchtotals.xpo, method: totalamountunroundedcreditbysign_ru()

  • \classes\purchtotals.xpo, method: totalamountunroundeddebetbysign_ru()

  • \classes\purchtotals.xpo, method: totalbalancebysign_ru()

  • \classes\purchtotals.xpo, method: totalenddiscbysign_ru()

  • \classes\purchtotals.xpo, method: totalmarkupbysign_ru()

  • \classes\purchtotals.xpo, method: totalmarkuplinebysign_ru()

  • \classes\purchtotals.xpo, method: totalmarkuptablebysign_ru()

  • \classes\purchtotals.xpo, method: totaltaxamountbysign_ru()

  • \classes\purchtotals.xpo, method: updateenddiscbalances()

  • \classes\purchtotals.xpo, method: updateenddiscbalancesbysign_ru()

  • \classes\purchtotals.xpo, method: updateorderbalances()

  • \classes\purchtotals_parmtrans.xpo, method: calc()

  • \classes\purchtotals_parmtrans.xpo, method: getcurrentorderlinesign_ru()

  • \classes\purchtotals_parmtrans.xpo, method: getorderlinesign_ru()

  • \classes\purchtotals_parmtransedit.xpo, method: updateenddiscbalances()

  • \classes\salescalctax.xpo, method: post()

  • \classes\salescalctax_parmtrans.xpo, method: totaltaxamountbysign_ru()

  • \classes\salesformletter.xpo, method: createjournal()

  • \classes\salesformletter.xpo, method: posttax()

  • \classes\salesformletter_invoice.xpo

  • \classes\salesformletter_invoice.xpo, method: afterlinepost_ru()

  • \classes\salesformletter_invoice.xpo, method: beforelinepost_ru()

  • \classes\salesformletter_invoice.xpo, method: createcusttrans()

  • \classes\salesformletter_invoice.xpo, method: iscorrectionline_ru()

  • \classes\salesformletter_invoice.xpo, method: postbalanceasmanyledgertransactions_ru()

  • \classes\salesformletter_invoice.xpo, method: postenddisc()

  • \classes\salesformletter_invoice.xpo, method: postjournal()

  • \classes\salesformletter_invoice.xpo, method: postmarkupontrans()

  • \classes\salesformletter_invoice.xpo, method: updatenow()

  • \classes\salesformletter_invoice.xpo, method: useperlinecorrection_ru()

  • \classes\tax.xpo

  • \classes\tax.xpo, method: parmpostnegativelinesasstorno_ru()

  • \classes\tax.xpo, method: saveandpost()

  • \classes\tax.xpo, method: saveandpost_ru()

  • \classes\taxpurchinvoice.xpo, method: post()

  • \classes\taxsalesinvoice.xpo, method: post()

  • \classes\tradecalctax.xpo

  • \classes\tradecalctax.xpo, method: parmpostnegativelinesasstorno_ru()

  • \classes\tradecalctax.xpo, method: totaltaxamountbysign_ru()

  • \classes\tradetotals.xpo

  • \classes\tradetotals.xpo, method: calc()

  • \classes\tradetotals.xpo, method: clear()

  • \classes\tradetotals.xpo, method: getorderlinesign_ru()

  • \classes\tradetotals.xpo, method: getsignindexbyamount_ru()

  • \classes\tradetotals.xpo, method: parmcalculatetotalsbysigns_ru()

  • \classes\tradetotals.xpo, method: totalamountadditionbysign_ru()

  • \classes\tradetotals.xpo, method: totalamountbysign_ru()

  • \classes\tradetotals.xpo, method: totalamountcreditbysign_ru()

  • \classes\tradetotals.xpo, method: totalamountdebetbysign_ru()

  • \classes\tradetotals.xpo, method: totalamountunroundedcreditbysign_ru()

  • \classes\tradetotals.xpo, method: totalamountunroundeddebetbysign_ru()

  • \classes\tradetotals.xpo, method: totalbalancebysign_ru()

  • \classes\tradetotals.xpo, method: totalenddiscbysign_ru()

  • \classes\tradetotals.xpo, method: totalmarkupbysign_ru()

  • \classes\tradetotals.xpo, method: totalmarkuplinebysign_ru()

  • \classes\tradetotals.xpo, method: totalmarkuptablebysign_ru()

  • \classes\tradetotals.xpo, method: totalroundoffcreditbysign_ru()

  • \classes\tradetotals.xpo, method: totalroundoffdebetbysign_ru()

  • \classes\tradetotals.xpo, method: totaltaxamountbysign_ru()

  • \classes\tradetotals.xpo, method: updateenddiscbalances()

  • \classes\tradetotals.xpo, method: updateenddiscbalancesbysign_ru()

  • \classes\tradetotals.xpo, method: updateorderbalances()

  • \data dictionary\tables\taxtrans.xpo, method: taxlineisrelatedtonegativeline_ru()

  • \forms\salescopying.xpo


Validation of the application hotfix installationTo validate the installation of the application hotfix, open the SysHotfixManifest class in the Application Object Tree (AOT). Then, verify that there is a method name that contains the Knowledge Base (KB) article number of the installed hotfix. Additionally, you can cross-check the affected objects by viewing the KBxxxxxx.txt file against the objects in the AOT. Therefore, you can make sure that the objects are changed correctly in the SYP layer or in the GLP layer.

Note The placeholder KBxxxxxx.txt represents the KB article number of the installed hotfix.

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

61,632

26-Dec-2012

14:42

x86

Kb2795298-glp-ee.cab

Not applicable

4,912,042

26-Dec-2012

14:42

Not applicable

Kb2795298-syp-ee.cab

Not applicable

5,131,094

26-Dec-2012

14:42

Not applicable

Licensetermsar.rtf

Not applicable

101,414

10-Jul-2012

08:44

Not applicable

Licensetermscs.rtf

Not applicable

92,705

10-Jul-2012

08:44

Not applicable

Licensetermsda.rtf

Not applicable

102,543

10-Jul-2012

08:44

Not applicable

Licensetermsde.rtf

Not applicable

119,313

10-Jul-2012

08:44

Not applicable

Licensetermsen.rtf

Not applicable

111,795

10-Jul-2012

08:44

Not applicable

Licensetermses.rtf

Not applicable

98,313

10-Jul-2012

08:44

Not applicable

Licensetermset.rtf

Not applicable

104,484

10-Jul-2012

08:44

Not applicable

Licensetermsfi.rtf

Not applicable

107,418

10-Jul-2012

08:44

Not applicable

Licensetermsfr.rtf

Not applicable

133,197

10-Jul-2012

08:44

Not applicable

Licensetermshe-il.rtf

Not applicable

4,258

10-Jul-2012

08:44

Not applicable

Licensetermshu.rtf

Not applicable

94,304

10-Jul-2012

08:44

Not applicable

Licensetermsis.rtf

Not applicable

36,112

10-Jul-2012

08:44

Not applicable

Licensetermsit.rtf

Not applicable

117,765

10-Jul-2012

08:44

Not applicable

Licensetermsja.rtf

Not applicable

107,092

10-Jul-2012

08:44

Not applicable

Licensetermslt.rtf

Not applicable

125,197

10-Jul-2012

08:44

Not applicable

Licensetermslv.rtf

Not applicable

106,681

10-Jul-2012

08:44

Not applicable

Licensetermsnb-no.rtf

Not applicable

118,245

10-Jul-2012

08:44

Not applicable

Licensetermsnl.rtf

Not applicable

112,657

10-Jul-2012

08:44

Not applicable

Licensetermspl.rtf

Not applicable

118,887

10-Jul-2012

08:44

Not applicable

Licensetermspt-br.rtf

Not applicable

102,982

10-Jul-2012

08:44

Not applicable

Licensetermsru.rtf

Not applicable

151,400

10-Jul-2012

08:44

Not applicable

Licensetermssv.rtf

Not applicable

117,960

10-Jul-2012

08:44

Not applicable

Licensetermsth.rtf

Not applicable

156,708

10-Jul-2012

08:44

Not applicable

Licensetermstr.rtf

Not applicable

105,693

10-Jul-2012

08:44

Not applicable

Licensetermszh-hans.rtf

Not applicable

100,528

10-Jul-2012

08:44

Not applicable

Axsetupsp.exe

5.0.1100.45

1,636,544

26-Dec-2012

14:42

x86

Cabextractor.dll

Not applicable

19,144

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.dll

5.0.1100.9

150,440

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

538,840

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,336

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

538,840

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

538,840

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1500.1212

16,320

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

542,936

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,848

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

547,032

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

18,872

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

559,320

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

20,408

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

10-Jul-2012

08:58

x86

Axsetupsp.resources.dll

5.0.1100.40

526,552

26-Dec-2012

14:42

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

15,800

10-Jul-2012

08:58

x86

Cabextractor.dll

Not applicable

22,728

26-Dec-2012

14:42

x64


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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