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

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:

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 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 name

File version

File size

Date

Time

Platform

Axupdate.exe

Not applicable

61,288

28-Mar-2012

07:19

x86

Kb2695090glp.xpo

Not applicable

51,428,360

28-Mar-2012

07:01

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

07:01

Not applicable

Kb2695090glp.xpo

Not applicable

53,734,945

28-Mar-2012

07:06

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

07:06

Not applicable

Kb2695090glp.xpo

Not applicable

4,298,073

28-Mar-2012

07:02

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

07:02

Not applicable

Kb2695090glp.xpo

Not applicable

15,022,412

28-Mar-2012

07:08

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

07:08

Not applicable

Kb2695090.xpo

Not applicable

65,602,209

28-Mar-2012

06:58

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

06:58

Not applicable

Kb2695090.xpo

Not applicable

65,999,356

28-Mar-2012

07:03

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

07:03

Not applicable

Kb2695090.xpo

Not applicable

55,138,425

28-Mar-2012

07:02

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

07:02

Not applicable

Kb2695090.xpo

Not applicable

55,088,735

28-Mar-2012

06:57

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

06:57

Not applicable

Kb2695090.xpo

Not applicable

63,592,017

28-Mar-2012

07:07

Not applicable

Metadata.xml

Not applicable

72

28-Mar-2012

07:07

Not applicable

Axsetupsp.exe

5.0.1100.45

1,636,200

28-Mar-2012

07:19

x86

Cabextractor.dll

Not applicable

18,800

28-Mar-2012

07:18

x86

Microsoft.dynamics.setup.reportingservices.dll

5.0.1100.9

150,440

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

538,488

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,336

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,392

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,392

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,392

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

538,488

28-Mar-2012

07:28

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

538,488

28-Mar-2012

07:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1500.1212

16,320

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,392

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

542,584

28-Mar-2012

07:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,848

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,392

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,392

28-Mar-2012

07:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

534,392

28-Mar-2012

07:16

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

546,680

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

18,872

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

558,968

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

20,408

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

530,296

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

08-Dec-2010

23:21

x86

Axsetupsp.resources.dll

5.0.1100.40

526,200

28-Mar-2012

07:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

15,800

08-Dec-2010

23:21

x86

Cabextractor.dll

Not applicable

22,384

28-Mar-2012

07:19

x64

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.

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