This article applies to Microsoft Dynamics AX for all regions.

Symptoms

In Microsoft Dynamics AX 2009 SP1, the ledger accruals form calculates incorrect base amount in General journal when posting with account type of Vendor and the "Amounts include sales tax" checkbox is marked in the setup.

Resolution

The changes in the hotfix resolve this issue.With this fix, ledger accrual values will be calculated correctly.

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+ContactsCustomers

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

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 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 name

File version

File size

Date

Time

Platform

SP requirement

Axupdate.exe

Not applicable

62,120

25-Sep-2015

13:42

x86

SP1

Kb3096927glp.xpo

Not applicable

59,568,150

25-Sep-2015

09:57

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

09:57

Not applicable

SP1

Kb3096927glp.xpo

Not applicable

75,804,706

25-Sep-2015

10:01

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

10:01

Not applicable

SP1

Kb3096927glp.xpo

Not applicable

5,497,665

25-Sep-2015

10:03

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

10:03

Not applicable

SP1

Kb3096927glp.xpo

Not applicable

18,645,238

25-Sep-2015

10:06

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

10:06

Not applicable

SP1

Kb3096927.xpo

Not applicable

100,245,502

25-Sep-2015

09:55

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

09:55

Not applicable

SP1

Kb3096927.xpo

Not applicable

100,782,272

25-Sep-2015

09:59

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

09:59

Not applicable

SP1

Kb3096927.xpo

Not applicable

97,436,011

25-Sep-2015

10:03

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

10:03

Not applicable

SP1

Kb3096927.xpo

Not applicable

97,356,093

25-Sep-2015

09:53

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

09:53

Not applicable

SP1

Kb3096927.xpo

Not applicable

98,561,332

25-Sep-2015

10:05

Not applicable

SP1

Metadata.xml

Not applicable

72

25-Sep-2015

10:05

Not applicable

SP1

Axsetupsp.exe

5.0.1100.45

1,637,040

25-Sep-2015

13:41

x86

SP1

Cabextractor.dll

Not applicable

19,632

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.dll

5.0.1600.3427

150,256

25-Sep-2015

13:41

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

539,328

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,336

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

535,232

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

535,232

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

535,232

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

539,328

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

539,328

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1500.1212

16,320

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

535,232

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

543,424

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,848

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

535,232

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

535,232

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

535,232

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

547,520

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

18,872

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

559,808

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

20,408

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

531,136

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

18-Apr-2014

22:03

x86

SP1

Axsetupsp.resources.dll

5.0.1100.40

527,040

25-Sep-2015

13:41

x86

SP1

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

15,800

18-Apr-2014

22:03

x86

SP1

Cabextractor.dll

Not applicable

23,216

25-Sep-2015

13:42

x64

SP1

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 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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