Applies ToDynamics AX 2009 Service Pack 1

This article applies to Microsoft Dynamics AX 2009 for all regions.

Symptoms

The "Trial balance - Summary" report incorrectly includes closing transactions in Microsoft Dynamics AX 2009 Service Pack 1.

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 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, 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/customerso urce/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

See How to install a Microsoft Dynamics AX hotfix for information about how to install this hotfix.

Prerequisites

You must have Microsoft Dynamics AX 2009 Service Pack 1 installed to apply this hotfix.

Restart requirement

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

Objects that are affected

This hotfix affects the following object:

\Reports\Ledgertrialbalance.xpo

Validation of the application hotfix installation

To 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 KBxxxxxx.txt is a placeholder for 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

29-Nov-2012

10:35

x86

Kb2787841-glp-cons.cab

Not Applicable

13,072

29-Nov-2012

10:35

Not Applicable

Kb2787841-syp-cons.cab

Not Applicable

13,065

29-Nov-2012

10:35

Not Applicable

Kb2787841-syp-ee.cab

Not Applicable

13,061

29-Nov-2012

10:35

Not Applicable

Kb2787841-syp-il.cab

Not Applicable

13,054

29-Nov-2012

10:35

Not Applicable

Kb2787841-syp-syp.cab

Not Applicable

13,038

29-Nov-2012

10:35

Not Applicable

Kb2787841-syp-tr.cab

Not Applicable

13,055

29-Nov-2012

10:35

Not Applicable

Licensetermsar.rtf

Not Applicable

101,414

09-Dec-2010

13:09

Not Applicable

Licensetermscs.rtf

Not Applicable

92,705

09-Dec-2010

13:09

Not Applicable

Licensetermsda.rtf

Not Applicable

102,543

09-Dec-2010

13:09

Not Applicable

Licensetermsde.rtf

Not Applicable

119,313

09-Dec-2010

13:09

Not Applicable

Licensetermsen.rtf

Not Applicable

111,795

09-Dec-2010

13:09

Not Applicable

Licensetermses.rtf

Not Applicable

98,313

09-Dec-2010

13:09

Not Applicable

Licensetermset.rtf

Not Applicable

104,484

09-Dec-2010

13:09

Not Applicable

Licensetermsfi.rtf

Not Applicable

107,418

09-Dec-2010

13:09

Not Applicable

Licensetermsfr.rtf

Not Applicable

133,197

09-Dec-2010

13:09

Not Applicable

Licensetermshe-il.rtf

Not Applicable

4,258

09-Dec-2010

13:09

Not Applicable

Licensetermshu.rtf

Not Applicable

94,304

09-Dec-2010

13:09

Not Applicable

Licensetermsis.rtf

Not Applicable

36,112

09-Dec-2010

13:09

Not Applicable

Licensetermsit.rtf

Not Applicable

117,765

09-Dec-2010

13:09

Not Applicable

Licensetermsja.rtf

Not Applicable

107,092

09-Dec-2010

13:09

Not Applicable

Licensetermslt.rtf

Not Applicable

125,197

09-Dec-2010

13:09

Not Applicable

Licensetermslv.rtf

Not Applicable

106,681

09-Dec-2010

13:09

Not Applicable

Licensetermsnb-no.rtf

Not Applicable

118,245

09-Dec-2010

13:09

Not Applicable

Licensetermsnl.rtf

Not Applicable

112,657

09-Dec-2010

13:09

Not Applicable

Licensetermspl.rtf

Not Applicable

118,887

09-Dec-2010

13:09

Not Applicable

Licensetermspt-br.rtf

Not Applicable

102,982

09-Dec-2010

13:09

Not Applicable

Licensetermsru.rtf

Not Applicable

151,400

09-Dec-2010

13:09

Not Applicable

Licensetermssv.rtf

Not Applicable

117,960

09-Dec-2010

13:09

Not Applicable

Licensetermsth.rtf

Not Applicable

156,708

09-Dec-2010

13:09

Not Applicable

Licensetermstr.rtf

Not Applicable

105,693

09-Dec-2010

13:09

Not Applicable

Licensetermszh-hans.rtf

Not Applicable

100,528

09-Dec-2010

13:09

Not Applicable

Axsetupsp.exe

5.0.1100.45

1,636,544

29-Nov-2012

10:35

x86

Cabextractor.dll

Not Applicable

19,144

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.dll

5.0.1100.9

150,440

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

538,840

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,336

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

538,840

29-Nov-2012

10:36

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

538,840

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1500.1212

16,320

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

542,936

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,848

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,744

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

547,032

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

18,872

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

559,320

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

20,408

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,648

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

09-Dec-2010

13:21

x86

Axsetupsp.resources.dll

5.0.1100.40

526,552

29-Nov-2012

10:35

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

15,800

09-Dec-2010

13:21

x86

Cabextractor.dll

Not Applicable

22,728

29-Nov-2012

10:35

x64

Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein 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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