Hotfixes for Fixed assets | Included in Cumulative Update |
2880168 Purchase order lines marked as a new fixed asset are not using the appropriate accounts from the fixed assets posting profile based on the fixed asset group | |
2859071 Transferring an asset that was created via a Vendor Invoice does not create acquisition transactions during the transfer | |
2864536 Fixed Assets journal does not update value model when asset has the same value model as the default in FA parameters | |
2861049 Amount in reporting currency field does not get updated correctly when transferring a fixed asset record to a different set of dimensions | |
2860254 Asset Depreciation Proposal calculates incorrect amounts and incorrect periods for Straight Line Service Life Depreciation Method | |
2852148 Split fixed assets journal does not copy dimensions from the value models when you split a fixed asset | |
2840097 Last acquisition only shows on an Acquisition Proposal when the Allow asset acquisition from Purchasing checkbox is not selected | |
2810230 Fixed assets mid quarter applicability report displays incorrect field value | |
2909554 Depreciation is not backed out automatically if doing a sale-disposal in the same fiscal year as you already did a depreciation in | |
2929900 A stack trace results in TransDate in table LedgerJournalTrans has not been explicitly selected when validating a FA Journal and Error on Invalid Access set to Yes | |
2737639 No journal entries are created when an asset is moved to a new group that uses different accounts | Cumulative Update 4 |
2733895 Acquisition price of a fixed asset is not reduced when an acquisition transaction is reversed | Cumulative Update 4 |
2744207 Incorrect financial dimensions are passed for offset accounts for derived value models in Fixed assets | Cumulative Update 4 |
2731472 Fixed asset note report is split in two columns, with one column on each page | Cumulative Update 4 |
2801964 Posting an acquisition adjustment does not create depreciation adjustment transactions for derived value models | Cumulative Update 5 |
| |
Hotfixes for Bank management | Included in cumulative update |
2852147 Field Currency filled in error when attempting to do a Payment Reversal on a Ledger Account and Review Process turned on | |
2843713 Cannot generate NACHA International ACH Transactions (IAT) files for Canadian vendors | Cumulative Update 6 |
2839148 Bank transaction type does not default from a method of payment that doesn’t have a default payment account | Cumulative Update 6 |
2779002 The Bank reconciliation report does not display the bank balances of both the debits and credits of a bank voucher | Cumulative Update 5 |
2712626 The Bank reconciliation report displays bank transactions from other bank accounts | Cumulative Update 4 |
2654105 The Bank reconciliation summary report displays all bank transactions | Cumulative Update 3 |
| |
Hotfixes for General ledger | Included in cumulative update |
2891180 General Journal can post to incorrect financial dimensions. | |
2892531 Changes have been made to combination XXXX ---- since the combination was last used. The combination must be re-validated to be used | |
2874249 Sales Tax Payment report summary section does not include correction lines or line amounts compared to the summary total | |
2864076 Stack Trace error on Trial Balance Summary report when using financial dimension set with three dimensions and ranges filled in on the report | |
2868171 Penny Difference Accounts not inheriting dimensions on a General Journal | |
2851488 Can't Change a GL Dimension value that is used on a budget register entry -- Dimensions are lost on all Budget Register Entry transactions | Cumulative Update 6 |
2841712 Journal number does not show on voucher transaction form for the rounding distribution | |
2843566 Dimension focus form allows you to change available and selected dimensions | |
2837459 Balances report in General journal is printing incorrect Balance information and not correctly restricting by Main Account | |
2819814 Selected ranges are duplicated on reports | Cumulative Update 6 |
2777805 General journal voucher can be posted successfully after the approval is rejected | Cumulative Update 5 |
2785115 Doubled General ledger balance is displayed in Vendor/Ledger reconciliation report | Cumulative Update 5 |
2761961 Bridging transactions are not removed from the LedgerTransFurtherPosting table after posting | Cumulative Update 4 |
2905704 Budget consolidations are not using the default consolidation account in setup and always going to the actual account | |
2864076 Printing Summary Trial Balance results in a Stack Trace Error -- Error executing code: Map (object), method createFromXML called with invalid parameters | Cumulative Update 6 |
2916589 Main Account Autoreport results in a Stack Trace error on CU 7 | Cumulative Update 7 |
2920566 SQL error on GLTrial Balance when financial dimension name exceeds 60 characters on CU 7 | Cumulative Update 7 |
2926998 Allocation is distributing even when a value is supplied when in fact they only want it to allocate when a value is blank | |
2933951 Quantity field not populated on a reversing entry in the General Ledger | |
NOTE: General ledger Trial balance report and list page fixes for Ax2012 and Ax2012 R2. For AX 2012 the latest fix is found in KB 2864076 For AX 2012 R2 the latest fixes are: - A prerequisite binary and application fix found in KB 2858835 which is included in CU7.
- This must be installed first to update the kernel and application framework to allow the subsequent fixes to work properly. Additional details can be found here.
- KB 2820691 - this is included in CU6
- KB 2864076 - This is included in CU7
- KB 2871662 - This is included in CU7
| |
Hotfixes for Budgeting | Included in cumulative update |
2810716 Can't submit imported budget register entries to workflow | Cumulative Update 5 |
2786259 Cannot reverse a transaction in the invoice journal when budget control is not enabled | Cumulative Update 5 |
| |
Hotfixes for Accounts payable | Included in cumulative update |
2887427 Payables Checks cannot be generated by vendor account order | |
2903589 Vendor Payment Proposal is not pulling in open vendor invoices with a payment release date that are released prior to the payment date | |
2873971 Detailed Vendor Aging report does not display data when search/find feature is used | |
2870051 Document handling notes on Vendor invoice line form do not carry over to Vendor transactions form | |
2867753 Incorrect actual sales tax is posted when you have a credit amount on an Invoice Journal | |
2863289 Reversal of AP Invoice Transactions through Transaction Reversal returns an error | |
2860014 In Accounts payable (AP), can't save or post purchase agreements if direct invoicing and invoice validation are turned off; receive error "Field 'Reference' must be filled in" | |
2860336 The 1099 Amounts for Debit Memo's do not update VendSettlementTax1099 on 1099 Update causing overstated 1099 amounts | |
28203470 After posting payment journal Print payments report does not include settled transactions | |
2868742 Exchange Rate field is not editable on entry into the General Tab of the AP Invoice Form | |
2855382 On the Breakdown of Voucher form, selecting the Sales Tax parameter generates the following error, "Incorrect sales tax combination used" | Cumulative Update 6 |
2850189 Freight charges are being posted with a transaction type of Transfer when they should be posted with a Transaction Type of Purchase order | Cumulative Update 6 |
2840571 Cannot cancel a purchase order when a Prepayment invoice has a rounding distribution | Cumulative Update 6 |
2835431 Accrued purchases account out of balance when Correction option selected in General Ledger parameters | |
2827702 Attachments are no longer visible after posting a Vendor Invoice from Pending to Open | Cumulative Update 6 |
2820367 Update 1099 is incorrectly updating TRANDATE in the VENDSETTLEMENTTAX1099 table on prepayments | Cumulative Update 5 |
2827704 Vendor balance list report dates do not match what was entered into the dialog | Cumulative Update 5 |
2820942 Printing Vendor Reconciliation report has poor performance | Cumulative Update 5 |
2812979 Vendor remit-to address not being populated during the payment proposal process | Cumulative Update 6 |
2820697 Unable to post a prepayment if change management is active and using workflow | Cumulative Update 6 |
2802864 Vendor remit-to address is not display in the Vendor payment journal | Cumulative Update 5 |
2799316 Check reuse functionality is not available for Canada Company | Cumulative Update 5 |
2800289 Vendor Settlement for 1099 is not displayed with amounts which are settled against Prepayments | Cumulative Update 5 |
2800067 The 1099 Amounts are understated while applying prepayment to PO Vendor invoice or overstated after running 1099 Tax update | Cumulative Update 5 |
2796303 Miscellaneous charges on purchase order line does not consider financial dimensions | Cumulative Update 5 |
2793686 All Reason codes populate in drop down list when a Vendor is placed on Hold | Cumulative Update 5 |
2776974 Vendor invoice first line description is copied to all subsequent line descriptions | Cumulative Update 5 |
2734664 Default Vendor accounts are not restricted by Vendor Group | Cumulative Update 4 |
2715927 The 1099 amounts for Debit Memo's do not update VendSettlementTax1099 and 1099 Update with Recalculate does not re-calculate. | Cumulative Update 4 |
2715635 Cumulative total is not displayed on the Vendor payment journal report | Cumulative Update 4 |
2705892 Vendor Balance List reports are printing with blank pages | Cumulative Update 3 |
2704309 The 1099 MISC Vendors are printed in incorrect boxes while printing Vendor Settlement for 1099’s. | Cumulative Update 3 |
2699103 Electronic signatures do not print on US checks | Cumulative Update 3 |
2699828 Check payments with a payment note prints incorrectly | Cumulative Update 3 |
2680823 The voided checks format is incorrect when payments are generated | Cumulative Update 3 |
2627017 Vendor aging report displays incorrect data after selecting Negative balance check box | Cumulative Update 3 |
2635032 Unable to select dimensions in the Offset account field when mapping a default account to a vendor | Cumulative Update 3 |
2904969 Division by Zero Error when running Update 1099 function in a company that has different accounting and reporting currencies and a currency revaluation transaction | |
2908999 Vendor Create Payment Proposal does not pull Invoices with a release date on the same date as the release date and it should | |
2919749 Printing a Vendor Aging Report with a Vendor Name greater than 60 characters yields an error Cannot edit a record in Customer or Vendor Account Number | |
2927488 Select query not working for payment advice report during check printing | |
2924280 Partial invoicing of product receipt displays incorrect values in Accrued purchase report | |
2928685 Tax 1099 transactions are not showing up for vendor accounts that contain a comma | |
2929522 Pending Invoice Quantity Totals revert back to previous balance when a Pro forma Invoice is printed | |
2928039 Incorrect Line Discount Amount when using the Price Unit field on a Purchase Order when there is a discount on the line | |
2932192 Update 1099 process produces stack trace on vendors with exchange adjustment transactions | |
2935255 A vendor exists in multiple companies, but when you click the Update 1099 button for the vendor in one company the summary record is not displaying | |
2935489 Posting a Purchase Order Invoice that contains a Fixed Asset acquisition is not hitting the correct account for any acquisition after the first acquisition | |
| |
Hotfixes for Accounts receivable | Included in cumulative update |
2901413 Free text invoice correction ignores account structure AX 2012 R2 | |
2874925 Billing classifications and collection letter reprint | |
2837433 Statement Address not printed on Customer Statement, always picks the primary address | Cumulative Update 6 |
2870031 Customer account appears under the past due area page when they have a past due crediting balance | |
2870049 When printing multiple picking lists, if a customer is over the credit limit, the picking list immediately preceding this customer in the printing order will not print | |
2870768 Unexpected print dialog when using Print management on Free Text Invoice | |
2858751 Due date not printing on External Customer Account Statement when the cutoff date is in the past and payments were applied after the cut off | |
2841661 Free text invoice doubles the sales tax amounts that print in the sales tax section of the report | |
2829603 Customer Account Statement will not print if you do not have an address record for the customer | Cumulative Update 5 |
2821332 Ledger posting for Sales Orders Report Summary checkbox still prints the report in detail | Cumulative Update 5 |
2822455 When printing external Customer account statement, the credit limit is printing on the report even though the Show credit limit check box is not selected | Cumulative Update 5 |
2822454 Customer Reconciliation has poor performance and can cause a connection error | Cumulative Update 5 |
2810228 Offset account dimensions are blank when payments are entered in the Customer payments form | Cumulative Update 5 |
2771900 Detailed due day list report does not display partial payments | Cumulative Update 5 |
2754298 Free text invoices are posted without workflow approval | Cumulative Update 4 |
2750093 Financial dimensions for an asset do not appear in the 'Free text invoice' form | Cumulative Update 4 |
2736822 “The Combination is not valid for the account structure…" is displayed when posting a cash discount to a payment journal | Cumulative Update 4 |
2798400 Customer account statement prints only the last customer in the range to the PDF file | Cumulative Update 5 |
2723038 Customer posted payment journal report does not display multiple invoices against the payment voucher | Cumulative Update 4 |
2710781 The AR credit card process runs when using a pro forma invoice | Cumulative Update 4 |
2692743 Recurring free text invoices use incorrect sales tax group | Cumulative Update 3 |
2685126 Can’t select a customer account in the Customer payments form, receive error "'Customer Account' is not found in the table 'Customers'” | Cumulative Update 3 |
2660624 Customer name field is not printed while printing Customer balance report, in AR | Cumulative Update 3 |
2873972 Detailed Customer Aging report does not display data when search/find feature is used | |
2916598 Interest settlement transactions showing up as a difference on the Customer/Ledger report | |
2919854 Customer Invoice Specification Report does not include Sales Tax Amount | |
| |
Hotfixes for Public Sector | Included in cumulative update |
2800471 DictField object not initialized and then a Stack trace error is returned trying to add a sort to the Budget Control Account Detail History report | Cumulative Update 5 |
2895138 Invoice Remaining Amount Field is doubling after performing a Purchase Order year end process | |
2864967 ALE does not apply different posting definitions specified on the lines | |
2862689 Purchase Agreement Invoice Lines inquiry not available when Direct Invoicing required for Public Sector | |
2832404 Opening transactions process not recognizing period 13 adjustments | |
2816049 During the year-end process, can't generate closing entries in the previous fiscal year or create opening balance transactions in the new fiscal year | Cumulative Update 6 |
2799462 Cannot submit Advanced Ledger Entry (ALE) to workflow | Cumulative Update 5 |
2792988 Public sector: Year-end closing does not consider the posting layer when P/L balances are rolled into the Retained Earnings account | Cumulative Update 5 |
2785560 Can't delete vendors when the public sector license key is removed, receive error "Debug assertion failed. Stack trace:" | Cumulative Update 5 |
2739001 In General Ledger (GL), discounts are not included in the 'Ledger Balance' field for open purchase orders on the Vendor Encumbrance reconciliation report | Cumulative Update 4 |
2717859 In General Ledger (GL), incorrect funding sources are referenced and funding limits are not updated in an Advanced Ledger Entry (ALE) | Cumulative Update 4 |
No KB article number available at the time of posting Interest settlement transactions posting an extra transaction to General Ledger throwing off GL versus AR balance | |
2890653 General ledger year end (opening transactions) does not delete transactions when processed for a fund or funds and delete transactions is marked | |
2932248 Balance by fund error is shown when validating an Invoice journal using projects | |
2918331 The Main Account is not populating on a Free Text Invoice when you are adding a Project ID in the Lines Details when public sector is enabled | |
