"Ledger transaction list" report displays incorrect totals in Microsoft Dynamics AX 2012


This article applies to Microsoft Dynamics AX for all regions.

Symptoms


Assume that you post a general journal that contains more than two lines in Microsoft Dynamics AX 2012. When you run the "Ledger transaction list" report, the report displays incorrect totals. This problem occurs even though you apply hotfix 2701630.

For more information, click the following article number to view the article in the Microsoft Knowledge Base:
2701630 The trial balance summary report and the "Ledger transaction list" report display incorrect amounts in Microsoft Dynamics AX 2012

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 2012 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
Aximpactanalysis.exeNot applicable60,28022-May-201204:06x86
Axupdate.exeNot applicable60,26422-May-201204:06x86
Axupgar.aldNot applicable349,35322-May-201206:19Not applicable
Axupgcs.aldNot applicable272,04422-May-201206:19Not applicable
Axupgda.aldNot applicable277,62322-May-201206:19Not applicable
Axupgde-at.aldNot applicable304,07022-May-201206:19Not applicable
Axupgde-ch.aldNot applicable303,99122-May-201206:19Not applicable
Axupgde.aldNot applicable304,07022-May-201206:19Not applicable
Axupgen-au.aldNot applicable272,03822-May-201206:19Not applicable
Axupgen-ca.aldNot applicable272,32422-May-201206:19Not applicable
Axupgen-gb.aldNot applicable271,70522-May-201206:20Not applicable
Axupgen-ie.aldNot applicable271,73422-May-201206:20Not applicable
Axupgen-in.aldNot applicable272,04422-May-201206:20Not applicable
Axupgen-my.aldNot applicable272,09122-May-201206:20Not applicable
Axupgen-nz.aldNot applicable272,04122-May-201206:20Not applicable
Axupgen-sg.aldNot applicable272,13722-May-201206:20Not applicable
Axupgen-us.aldNot applicable272,04622-May-201205:33Not applicable
Axupgen-za.aldNot applicable271,72422-May-201206:20Not applicable
Axupges-mx.aldNot applicable304,01122-May-201206:20Not applicable
Axupges.aldNot applicable302,84722-May-201206:20Not applicable
Axupget.aldNot applicable272,04422-May-201206:20Not applicable
Axupgfi.aldNot applicable282,83822-May-201206:20Not applicable
Axupgfr-be.aldNot applicable309,24722-May-201206:20Not applicable
Axupgfr-ca.aldNot applicable310,35122-May-201206:20Not applicable
Axupgfr-ch.aldNot applicable309,24722-May-201206:20Not applicable
Axupgfr.aldNot applicable309,24722-May-201206:20Not applicable
Axupghe.aldNot applicable406,71027-May-201209:58Not applicable
Axupghu.aldNot applicable272,04422-May-201206:21Not applicable
Axupgis.aldNot applicable282,54222-May-201206:21Not applicable
Axupgit-ch.aldNot applicable295,48922-May-201206:21Not applicable
Axupgit.aldNot applicable295,48922-May-201206:21Not applicable
Axupgja.aldNot applicable272,04422-May-201206:21Not applicable
Axupglt.aldNot applicable272,04422-May-201206:28Not applicable
Axupglv.aldNot applicable272,04422-May-201206:28Not applicable
Axupgnb-no.aldNot applicable274,77322-May-201206:28Not applicable
Axupgnl-be.aldNot applicable288,28222-May-201206:28Not applicable
Axupgnl.aldNot applicable288,42722-May-201206:28Not applicable
Axupgpl.aldNot applicable272,04422-May-201206:29Not applicable
Axupgpt-br.aldNot applicable272,04422-May-201206:29Not applicable
Axupgru.aldNot applicable272,04422-May-201206:29Not applicable
Axupgsv.aldNot applicable278,89922-May-201206:29Not applicable
Axupgth.aldNot applicable500,55622-May-201206:29Not applicable
Axupgtr.aldNot applicable272,04422-May-201206:29Not applicable
Axupgzh-hans.aldNot applicable347,01222-May-201206:29Not applicable
Performance_updatestatistics.sqlNot applicable74022-May-201206:05Not applicable
Pi_upgradeax4.xpoNot applicable10,099,39127-May-201212:01Not applicable
Pi_upgradeax5.xpoNot applicable10,297,22027-May-201212:01Not applicable
Privateproject_ax40preprocessing_si.xpoNot applicable1,57022-May-201206:05Not applicable
Privateproject_ax40preupgradeframework_batch.xpoNot applicable55,97022-May-201206:05Not applicable
Privateproject_ax50preupgradeframework_batch.xpoNot applicable109,85422-May-201206:05Not applicable
Sharedproject_ax50preupgrade_lean.xpoNot applicable2,013,28222-May-201206:05Not applicable
Sharedproject_ax50preupgrade_retail.xpoNot applicable836,74822-May-201206:05Not applicable
Sharedproject_ax50preupgrade_si.xpoNot applicable7,18322-May-201206:05Not applicable
Upgradeax4.xpoNot applicable10,018,56827-May-201212:00Not applicable
Upgradeax5.xpoNot applicable10,203,62727-May-201212:00Not applicable
Dynamicsax2012-kb2713959-extensions.axmodel6.1.1108.9711,633,57627-May-201215:54Not applicable
Dynamicsax2012-kb2713959-foundation.axmodel6.0.1108.9716,071,08027-May-201215:54Not applicable
Dynamicsax2012-kb2713959-fpplabels.axmodel6.0.1108.971186,66427-May-201215:54Not applicable
Dynamicsax2012-kb2713959-processmanufacturing.axmodel6.0.1108.971543,55227-May-201215:54Not applicable
Dynamicsax2012-kb2713959-projectmanagement.axmodel6.0.1108.97149,46427-May-201215:54Not applicable
Dynamicsax2012-kb2713959-publicsector.axmodel6.0.1108.9711,320,75227-May-201215:54Not applicable
Dynamicsax2012-kb2713959-syplabels.axmodel6.0.1108.971887,08027-May-201215:54Not applicable
Axsetupsp.exe6.0.947.8531,361,76822-May-201204:06x86
Axutillib.dll6.0.1108.806821,48022-May-201204:06x86
Microsoft.dynamics.servicing.operations.dll6.0.888.43635,75222-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491382,84822-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491370,56022-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491374,65622-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491374,65622-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491370,56022-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491378,75222-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491370,56022-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491374,65622-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491370,56022-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491374,65622-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491370,56022-May-201204:06x86
Axsetupsp.resources.dll6.0.947.491407,42422-May-201204:06x86

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.