Unnecessary "Penny difference in default currency" transaction and wrong customer balance ledger posting in the Belgian version of Microsoft Dynamics AX 2009 SP1

This article applies to Microsoft Dynamics AX for the Belgian (be) region.

Symptoms

Assume that you have Round off order set to 0.05 for local currency in the Belgian version of Microsoft Dynamics AX 2009 SP1. When you post an invoice of a project sales order, you get a voucher transaction posted with Penny difference in default currency posting type, where Amount currency is 0.00 and Amount is 0.01, which should not be created and the customer balance posting has wrong amount and differs by 0.01. When a regular sales order invoice is posted (without project), the voucher looks as expected (no "Penny difference in default currency" is posted).

Cause

This issue occurs because the total MST amount was not rounded off. This causes a difference between the invoice amount and the total MST amount, which gets posted as penny difference.

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/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 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 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

62,112

08-Mar-2015

15:20

x86

Dynamicsax2009-kb3046545-sp1.exe

6.3.15.0

14,081,536

08-Mar-2015

15:23

x86

Kb3046545-glp-ee.cab

Not Applicable

6,162,088

08-Mar-2015

15:20

Not Applicable

Kb3046545-syp-ee.cab

Not Applicable

7,022,493

08-Mar-2015

15:20

Not Applicable

Licensetermsar.rtf

Not Applicable

101,414

22-Apr-2014

17:05

Not Applicable

Licensetermscs.rtf

Not Applicable

92,705

22-Apr-2014

17:05

Not Applicable

Licensetermsda.rtf

Not Applicable

102,543

22-Apr-2014

17:05

Not Applicable

Licensetermsde.rtf

Not Applicable

119,313

22-Apr-2014

17:05

Not Applicable

Licensetermsen.rtf

Not Applicable

111,795

22-Apr-2014

17:05

Not Applicable

Licensetermses.rtf

Not Applicable

98,313

22-Apr-2014

17:05

Not Applicable

Licensetermset.rtf

Not Applicable

104,484

22-Apr-2014

17:05

Not Applicable

Licensetermsfi.rtf

Not Applicable

107,418

22-Apr-2014

17:05

Not Applicable

Licensetermsfr.rtf

Not Applicable

133,197

22-Apr-2014

17:05

Not Applicable

Licensetermshe-il.rtf

Not Applicable

4,258

22-Apr-2014

17:05

Not Applicable

Licensetermshu.rtf

Not Applicable

94,304

22-Apr-2014

17:05

Not Applicable

Licensetermsis.rtf

Not Applicable

36,112

22-Apr-2014

17:05

Not Applicable

Licensetermsit.rtf

Not Applicable

117,765

22-Apr-2014

17:05

Not Applicable

Licensetermsja.rtf

Not Applicable

107,092

22-Apr-2014

17:05

Not Applicable

Licensetermslt.rtf

Not Applicable

125,197

22-Apr-2014

17:05

Not Applicable

Licensetermslv.rtf

Not Applicable

106,681

22-Apr-2014

17:05

Not Applicable

Licensetermsnb-no.rtf

Not Applicable

118,245

22-Apr-2014

17:05

Not Applicable

Licensetermsnl.rtf

Not Applicable

112,657

22-Apr-2014

17:05

Not Applicable

Licensetermspl.rtf

Not Applicable

118,887

22-Apr-2014

17:05

Not Applicable

Licensetermspt-br.rtf

Not Applicable

102,982

22-Apr-2014

17:05

Not Applicable

Licensetermsru.rtf

Not Applicable

151,400

22-Apr-2014

17:05

Not Applicable

Licensetermssv.rtf

Not Applicable

117,960

22-Apr-2014

17:05

Not Applicable

Licensetermsth.rtf

Not Applicable

156,708

22-Apr-2014

17:05

Not Applicable

Licensetermstr.rtf

Not Applicable

105,693

22-Apr-2014

17:05

Not Applicable

Licensetermszh-hans.rtf

Not Applicable

100,528

22-Apr-2014

17:05

Not Applicable

Axsetupsp.exe

5.0.1100.45

1,637,032

08-Mar-2015

15:20

x86

Cabextractor.dll

Not Applicable

19,624

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.dll

5.0.1100.9

150,440

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

539,320

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,336

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

535,224

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

535,224

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

535,224

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

539,320

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

539,320

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1500.1212

16,320

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

535,224

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

543,416

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

17,848

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

535,224

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

535,224

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,824

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

535,224

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

547,512

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

18,872

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

559,800

08-Mar-2015

15:19

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

20,408

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

531,128

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

16,312

22-Apr-2014

17:17

x86

Axsetupsp.resources.dll

5.0.1100.40

527,032

08-Mar-2015

15:20

x86

Microsoft.dynamics.setup.reportingservices.resources.dll

5.0.1000.45

15,800

22-Apr-2014

17:17

x86

Cabextractor.dll

Not Applicable

23,208

08-Mar-2015

15:20

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.

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