BA/BS report does not consider invoices and credit notes when a partial sales credit note or purchase credit note was issued in Microsoft Dynamics AX 2009 Service Pack 1 with the Turkey GLS layer installed

Applies To
Dynamics AX 2009 Service Pack 1 Financials General Ledger Financials Accounts Payable Financials Accounts Receivable

This article applies to Microsoft Dynamics AX for the Turkey (tr) region.

Symptoms

In Microsoft Dynamics AX 2009 Service Pack 1 (SP1) with the Turkey GLS layer installed, the BA/BS report does not consider invoices and credit notes when a partial sales credit note or purchase credit note was issued in one of the following scenarios:

  • Sales invoices or purchase invoices and their credit notes contains reduced quantities (negative quantity updated in the order line).
  • Sales invoices or purchase invoices and their credit notes are posted by using the delivery now field.
  • Sales invoices or purchase invoices are posted and created from order lines that contain positive and negative quantities.
  • Purchase invoices contain negative quantity.
  • Sales invoices or purchase invoices and their credit notes or reversals are in different BA/BS reporting periods.

Therefore, the Turkish BA/BS report does not retrieve information from posted sales invoices or posted purchase invoices and the corresponding credit notes as expected.

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:

https:⁠//mbs.microsoft.com/support/newst art.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+Contacts Customers

https:⁠//mbs.microsoft.com/customersource/support/information/SupportIn formation/global_support_contacts_eng.htm In 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 Turkey GLS layer installed to apply this hotfix.

Restart requirement

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

File information

The Turkish 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
Axupdate.exe Not applicable 61,632 01-Nov-2012 18:53 x86
Kb2772042glp.xpo Not applicable 15,225,403 01-Nov-2012 18:41 Not applicable
Metadata.xml Not applicable 72 01-Nov-2012 18:41 Not applicable
Kb2772042.xpo Not applicable 66,812,177 01-Nov-2012 18:43 Not applicable
Metadata.xml Not applicable 72 01-Nov-2012 18:43 Not applicable
Axsetupsp.exe 5.0.1100.45 1,636,544 01-Nov-2012 18:51 x86
Cabextractor.dll Not applicable 19,144 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.dll 5.0.1100.9 150,440 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 538,840 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 17,336 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 534,744 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 534,744 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,824 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 534,744 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,824 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 538,840 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,824 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 538,840 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1500.1212 16,320 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 534,744 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,824 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 542,936 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 17,848 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 534,744 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 534,744 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,824 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 534,744 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 547,032 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 18,872 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 559,320 01-Nov-2012 18:50 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 20,408 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 530,648 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 16,312 09-Dec-2010 14:21 x86
Axsetupsp.resources.dll 5.0.1100.40 526,552 01-Nov-2012 18:51 x86
Microsoft.dynamics.setup.reportingservices.resources.dll 5.0.1000.45 15,800 09-Dec-2010 14:21 x86
Cabextractor.dll Not applicable 22,728 01-Nov-2012 18:53 x64

Objects that are affected

This hotfix affects the following objects:

  • \Classes\BASReportCollectData_TR
  • \Classes\BASReportCollectDataBA_TR
  • \Classes\BASReportCollectDataBS_TR

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.