The system generates incorrect vendor invoice in the Spanish EU sales list report (349) if you have a purchase invoice with more than one offset accounts in Microsoft Dynamics AX 2009 Service Pack 1

Applies to: Microsoft Dynamics AX 2009 Service Pack 1

This article applies to Microsoft Dynamics AX for the Spain (es) region.

Symptoms


Assume that you have a purchase invoice that has more than one offset accounts in Microsoft Dynamics AX 2009 Service Pack 1 (SP1). When you transfer the invoice to European Union (EU) sales list, the system generates incorrect vendor invoice in the Spanish EU sales list report (349). The system populates the direction of the vendor invoices as Sales instead of Purchase unexpectedly. Additionally, the system does not group the invoice by vendor as expected.

Cause


This problem occurs because hotfix 978348 updates the logic to process ledger journal code before transferring vendor invoice journals. Therefore, the system cannot process the code that transfers vendor invoice journals.
For more information about hotfix 978348, click the following article number to view the article in the Microsoft Knowledge Base:
978348 Hotfix 978348 is available to provide enhancements for EU Sales list for Germany for VAT 2010 in Microsoft Dynamics AX 2009

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, visit the following Microsoft website: 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:

PartnersCustomersIn 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 follow these steps:
  1. Review the changes that are documented in the .xpo file.
  2. 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 Service Pack 1 with the 349 Spanish tax report version 2010 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 sizeDateTimePlatform
Axupdate.exeNot applicable61,28828-Mar-201207:19x86
Kb2695090glp.xpoNot applicable51,428,36028-Mar-201207:01Not applicable
Metadata.xmlNot applicable7228-Mar-201207:01Not applicable
Kb2695090glp.xpoNot applicable53,734,94528-Mar-201207:06Not applicable
Metadata.xmlNot applicable7228-Mar-201207:06Not applicable
Kb2695090glp.xpoNot applicable4,298,07328-Mar-201207:02Not applicable
Metadata.xmlNot applicable7228-Mar-201207:02Not applicable
Kb2695090glp.xpoNot applicable15,022,41228-Mar-201207:08Not applicable
Metadata.xmlNot applicable7228-Mar-201207:08Not applicable
Kb2695090.xpoNot applicable65,602,20928-Mar-201206:58Not applicable
Metadata.xmlNot applicable7228-Mar-201206:58Not applicable
Kb2695090.xpoNot applicable65,999,35628-Mar-201207:03Not applicable
Metadata.xmlNot applicable7228-Mar-201207:03Not applicable
Kb2695090.xpoNot applicable55,138,42528-Mar-201207:02Not applicable
Metadata.xmlNot applicable7228-Mar-201207:02Not applicable
Kb2695090.xpoNot applicable55,088,73528-Mar-201206:57Not applicable
Metadata.xmlNot applicable7228-Mar-201206:57Not applicable
Kb2695090.xpoNot applicable63,592,01728-Mar-201207:07Not applicable
Metadata.xmlNot applicable7228-Mar-201207:07Not applicable
Axsetupsp.exe5.0.1100.451,636,20028-Mar-201207:19x86
Cabextractor.dllNot applicable18,80028-Mar-201207:18x86
Microsoft.dynamics.setup.reportingservices.dll5.0.1100.9150,44008-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40538,48828-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,33608-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40534,39228-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40534,39228-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82408-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40534,39228-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82408-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40538,48828-Mar-201207:28x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82408-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40538,48828-Mar-201207:16x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1500.121216,32008-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40534,39228-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82408-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40542,58428-Mar-201207:16x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4517,84808-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40534,39228-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40534,39228-Mar-201207:16x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,82408-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40534,39228-Mar-201207:16x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40546,68028-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4518,87208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40558,96828-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4520,40808-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40530,29628-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4516,31208-Dec-201023:21x86
Axsetupsp.resources.dll5.0.1100.40526,20028-Mar-201207:19x86
Microsoft.dynamics.setup.reportingservices.resources.dll5.0.1000.4515,80008-Dec-201023:21x86
Cabextractor.dllNot applicable22,38428-Mar-201207:19x64

Objects that are affected:

This hotfix affects the following object:
  • \Classes\eusaleslisttransferbe\loadfromtaxtrans

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 whose name includes the Knowledge Base (KB) article number of the installed hotfix. Additionally, you can cross-check the affected objects by comparing the KBXXXXXX.txt file against the objects in the AOT. By doing this, you can make sure that the objects are changed correctly in the SYP layer or in the GLP layer.

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

Status


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

More Information


For more information, click the following article number to view the article in the Microsoft Knowledge Base:

974255 Impact Analysis feature for Dynamics AX 2009

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.