A costing hotfix rollup is available for Microsoft Dynamics NAV 2009

This article applies to Microsoft Dynamics NAV for all countries and all language locales.

Symptoms

This hotfix rollup resolves multiple costing issues in Microsoft Dynamics NAV 2009 SP1 and Microsoft Dynamics NAV 2009 R2.
There is one object pack which supports both versions:
  • NAVW160SP1CostingRollup
The following objects are included in the provided object file addressing the W1 version:
  • Table 32, 37, 39, 83, 313, 339, 5802, 5820, 6651, 6661
  • Form 522
  • Report 5899
  • Codeunit 22, 23, 90, 5802, 5804, 5836, 5895, 5899, 6620, 8611
  • Page 522

Resolution

Problems that are resolved in this hotfix rollup

This hotfix rollup resolves the problems that are described in the following Microsoft Knowledge Base articles:
974198 An incorrect rounding entry is generated when a negative output entry is posted in Microsoft Dynamics NAV 2009
2207701 The "Calculate Inventory Value" batch job incorrectly recognizes a value from a later revaluation date than from the current revaluation date in Microsoft Dynamics NAV 5.0 SP1
2259298 The function of the "Appl.-from Item Entry No." field works incorrectly when you perform sales return order that has a serial/lot tracked item in Microsoft Dynamics NAV 2009 Service Pack 1
2286650 "Appl.-to Item Entry must not be 0 in Purchase Line Document Type='Return Order', Document No.'Document_No.',Line No. 'Line_No.'" error message when you try to post a purchase return order or a credit memo in Microsoft Dynamics NAV 2009 SP1
2402945 Inconsistent data is created when you run the Application Worksheet form for an item in Microsoft Dynamics NAV
2405122 "Amount [Amount] needs to be rounded in Gen. Journal Line Journal Template Name=", Journal Batch Name=", Line No. =0" error message when you try to post a sales credit memo in Microsoft Dynamics NAV
2406345 Incorrect item entry is displayed in the report when you run the "Post Inventory Cost to G/L" report in Microsoft Dynamics NAV 2009 SP1 or in Microsoft Dynamics NAV 5.0 SP1
2481230 The value is not zero in the Inventory Valuation report unexpectedly when the quantity is zero in Microsoft Dynamics NAV 5.0
2481793 The unit cost of items becomes negative after you run the revaluation on items that use the Average costing method in Microsoft Dynamics NAV
2505892 The adjust cost does not push the additional cost out to the applied negative output item ledger entry when you revalue an output item ledger entry in Microsoft Dynamics NAV 2009 Service Pack 1
2519732 An Item with Average Costing method can demonstrate an inaccurate Unit cost after Revaluation in Microsoft Dynamics NAV
2520219 You experience slow performance when you run the "Adjust cost item entries" batch job in Microsoft Dynamics NAV
2533593 The Adjust Cost Item Entry (ACIE) goes into a loop when you run the ACIE process in Microsoft Dynamics NAV 2009 SP1 or in Microsoft Dynamics NAV 2009 R2
2557542 "Select a Dimension Value Code for the Dimension Code" error message when you try to post an automatic inventory adjustment with the G/L integration in Microsoft Dynamics NAV
2563303 The values in the fields of Cost Amount (Expected)(ACY) and Cost Amount (Actual)(ACY) are incorrect after an undo shipment is posted in Microsoft Dynamics NAV
2575436 The system does not populate an error message as expected when you change the costing method of a template by using the Apply Template function in Microsoft Dynamics NAV 2009
2575445 You experience a slow performance when you post an order for an item that has several SKUs in Microsoft Dynamics NAV
2578009 The Inventory Valuation report (1001) states that an item quantity is zero while the item value amount is not zero incorrectly in some scenarios if you use the Average costing method for the item in Microsoft Dynamics 5.0 Service Pack 1
2581379 The running of adjust cost item entries is still required even though you set the Automatic Cost Adjustment setting to Always in Microsoft Dynamics NAV
2604429 Rounding is not applied for the Cost Amount value when you post an item journal that has a "Positive Adjmt." type line for serial tracked item in Microsoft Dynamics NAV 2009
2606865 The dimensions are not taken from the original entry when you change a cost for a specific item ledger entry by using a revaluation journal in Microsoft Dynamics NAV
2664667 The Adjust Cost Item Entries process does not update the Job No value for Adjustment lines in value entries and in general ledger entries in Microsoft Dynamics NAV 2009
2678711 The system generates an incorrect value in the Cost Amount (Actual) field in the item ledger entries when you run the Adjust Cost - Item Entries batch job in Microsoft Dynamics NAV
2732825 Adjust Cost Item Entries batch job loops when you post a negative consumption that is applied from a negative output in Microsoft Dynamics NAV

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.


How to obtain the Microsoft Dynamics NAV hotfix or update files

After you request a Microsoft Dynamics NAV hotfix, a hyperlink will be sent to you in an e-mail.


The e-mail will contain a hyperlink and a password. You can use the hyperlink to download the Microsoft Dynamics NAV hotfix or the update files. When you click the hyperlink, the File Download – Security Warning dialog box opens. Then, you are prompted to run, to save, or to cancel the download.


If you click Run, the files start the download and the extraction process. You must specify a folder for the new files, and then provide the password.


If you click Save, you must specify a path for saving the compressed file. When you open the file that you saved, you are prompted to specify a path for the files. Then, you must provide the password provided in the e-mail.


If you click Cancel, the download process stops.

File information

The global version of this hotfix rollup 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
Costing rollup for microsoft dynamics nav 2009 r2.exeNot Applicable1,291,52014-Jan-201318:55x86

How to install the hotfix rollup

Follow these steps to install this rollup update:
  1. Open the Object Designer.
  2. Make a backup of the involved objects in your database in case something goes wrong. You do not need the backup as such for the update:
    1. Select the objects (or you can do that for each object separately).
    2. Click File, and then click Export.
    3. Enter a file name.
    4. Click Save.
  3. Export language (if you use more than one language, you must repeat the following steps for each one):
    1. Select the objects (or export the language(s) for each object separately).
    2. Click Tools, click Language Module, and then click Export.
    3. Enter a file name.
    4. Choose a language (the update contains ENU, so it is not necessary to export ENU).
    5. Click Ok.
  4. Import the costing rollup update:
    1. If your customer uses functionality that was added in the localization process or by you to the involved objects, you must add this functionality now.
    2. Compile the imported objects.
  5. Import language (if you use more than one language, you must repeat the following steps for each one):
    1. Select the objects (or import the language(s) for each object separately).
    2. Click Tools, click Language Module, and then click Import.
    3. Choose the language file you created in step 3.
    4. Click Yes to confirm.
  6. Translate the following text manually (in quotation marks):
    1. Table 83 Item Journal Line new text string Text034 'ENU=You cannot revalue individual item ledger entries for items using Average costing method.'

Prerequisites

You must have one of the following products installed to apply this hotfix rollup:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1

Restart requirement

If you are prompted to restart the computer, restart the computer after you install the hotfix rollup.

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:

824684 Description of the standard terminology that is used to describe Microsoft software updates

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.
Propiedades

Id. de artículo: 2781950 - Última revisión: 30 ene. 2017 - Revisión: 4

Comentarios