This article applies to Microsoft Dynamics AX for all regions.
Symptoms
<This article applies to Microsoft Dynamics AX for the Czech Republic (cz) region.>
Assume that you are using the "Copy Exchange rate" function in the Czech Republic version of Microsoft Dynamics AX 2009 SP1. In the process, you create a new project invoice in foreign currency and it is posted in January 2015 for example. In February 2015 (for example), the transaction has to be credited. As the exchange rate differs between January and February, you decide to use the "Copy Exchange rate" function to keep the rate on a credit memo from the invoice. Then the credit memo is posted. When you settle those two transactions, the system posts an exchange rate adjustment transaction. This is not correct as the same rate was used for the invoice and credit memo. This is causing troubles later on several reports.
Resolution
The changes in the hotfix resolve this issue.
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/customersource/support/information/SupportInformation/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 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 the Czech Republic version of 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 |
|---|---|---|---|---|---|
| Axupdate.exe | Not Applicable | 62,120 | 05-Jul-2015 | 16:09 | x86 |
| Dynamicsax2009-kb3077718-sp1.exe | 6.3.15.0 | 14,279,680 | 05-Jul-2015 | 16:15 | x86 |
| Kb3077718-glp-ee.cab | Not Applicable | 6,205,261 | 05-Jul-2015 | 16:09 | Not Applicable |
| Kb3077718-syp-ee.cab | Not Applicable | 7,204,806 | 05-Jul-2015 | 16:09 | Not Applicable |
| Licensetermsar.rtf | Not Applicable | 101,414 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermscs.rtf | Not Applicable | 92,705 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsda.rtf | Not Applicable | 102,543 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsde.rtf | Not Applicable | 119,313 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsen.rtf | Not Applicable | 111,795 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermses.rtf | Not Applicable | 98,313 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermset.rtf | Not Applicable | 104,484 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsfi.rtf | Not Applicable | 107,418 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsfr.rtf | Not Applicable | 133,197 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermshe-il.rtf | Not Applicable | 4,258 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermshu.rtf | Not Applicable | 94,304 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsis.rtf | Not Applicable | 36,112 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsit.rtf | Not Applicable | 117,765 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsja.rtf | Not Applicable | 107,092 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermslt.rtf | Not Applicable | 125,197 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermslv.rtf | Not Applicable | 106,681 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsnb-no.rtf | Not Applicable | 118,245 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsnl.rtf | Not Applicable | 112,657 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermspl.rtf | Not Applicable | 118,887 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermspt-br.rtf | Not Applicable | 102,982 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsru.rtf | Not Applicable | 151,400 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermssv.rtf | Not Applicable | 117,960 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermsth.rtf | Not Applicable | 156,708 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermstr.rtf | Not Applicable | 105,693 | 04-Dec-2014 | 20:35 | Not Applicable |
| Licensetermszh-hans.rtf | Not Applicable | 100,528 | 04-Dec-2014 | 20:35 | Not Applicable |
| Axsetupsp.exe | 5.0.1100.45 | 1,637,040 | 05-Jul-2015 | 16:08 | x86 |
| Cabextractor.dll | Not Applicable | 19,632 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.dll | 5.0.1600.3427 | 150,256 | 05-Jul-2015 | 16:08 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 539,328 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 17,336 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 535,232 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 535,232 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,824 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 535,232 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,824 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 539,328 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,824 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 539,328 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1500.1212 | 16,320 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 535,232 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,824 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 543,424 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 17,848 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 535,232 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 535,232 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,824 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 535,232 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 547,520 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 18,872 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 559,808 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 20,408 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 531,136 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 16,312 | 04-Dec-2014 | 20:44 | x86 |
| Axsetupsp.resources.dll | 5.0.1100.40 | 527,040 | 05-Jul-2015 | 16:08 | x86 |
| Microsoft.dynamics.setup.reportingservices.resources.dll | 5.0.1000.45 | 15,800 | 04-Dec-2014 | 20:44 | x86 |
| Cabextractor.dll | Not Applicable | 23,216 | 05-Jul-2015 | 16:09 | 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 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.