AX 2012 - Principales hotfixes recomendados para la Balanza de comprobación (Trial Balance) en AX 2012
A continuación encuentre una lista de los principales hotfixes liberados para el reporte Balanza de Comprobación (Trial Balance).
En caso de requerir información específica de alguno de ellos, no dude en comunicarse con el equipo de soporte.
AX 2012
KB |
Cumulative Update (si aplica) |
Descripción |
KB 2846993 |
Detailed trial balance report performance needs improvement and accumulated totals are not including opening balances |
|
KB 2829520 |
(CU5) |
The Summary Trial balance is unbalanced when you reset the fiscal year close process |
KB 2826124 |
(CU5) |
AX client crashes when you export to Excel from trial balance information |
KB 2816786 |
(CU5) |
Accumulated amount calculation does not work correctly in the Trial balance report |
KB 2810622 |
(CU5) |
Summary Trial balance is unbalanced when allocation exist |
KB 2796457 |
Not a hotfix. Suggestion is: Customer is able to get correct amounts in the reports by running ‘Rebuild balances’ on a regular basis. |
Need to Rebuild Balances sometimes despite marked 'Update Balances during the Posting Process' |
KB 2793739 |
This one has been revert back and KB 2754985 has been realeased. |
Trial Balance Detail vs. Trial Balance in Summary is not balancing |
KB 2754985 |
(CU5) |
"Trial balance" report displays incorrect data if you run the report by using the Details detail level |
KB 2750589 |
(CU4) |
The "Trial balance" report displays duplicate transactions when you run the report again |
KB 2748640 |
(CU4) |
The "Trial balance" form does not display revenue budget register entries for the revenue account |
KB 2743689 |
(CU4) |
Checking the "real time update" option for dimension balances does not clear the GeneralJournalControllerLedDimDimSet cache |
KB 2742864 |
(CU4) |
Financial dimension set rebuild - Is creating records in DimensionFocusLedgerDimensionReference and Dimensionfocusbalance that have no referenced transactions - causing duplicate key errors on rebuild |
KB 2737640 |
(CU4) |
The "Trial balance" report displays incorrect values for the "Profit and loss" account after you run the fiscal year end close |
KB 2728488 |
(CU4) |
Performance problems occur because of an unnecessary pessimistic lock in the DimensionValidation class |
KB 2717490 |
(CU4) |
Financial dimension set balance rebuild |
KB 2708448 |
(CU4) |
Deadlocks occur when you post multiple sales orders if the "Update balances during the posting process" option is enabled |
KB 2710047 |
(CU4) |
Cannot run the "Rebuild balances" and "Update balances" functions on a financial dimension set again after some problem occurs during the process |
KB 2707441 |
(CU3) |
Trial balance summary report incorrectly displays an account with zero balance/ |
KB 2703631 |
(CU3) |
SSRS Trial Balance - Details report printing blank pages |
KB 2703633 |
(CU3) |
SSRS Trial Balance - Summary report printing blank pages |
KB 2701630 |
(CU3) |
The trial balance summary report and the "Ledger transaction list" report display incorrect amounts |
KB 2682730 |
(CU3) |
The "Trial balance" report displays incorrect beginning balance amounts after you close the fiscal year |
KB 2693295 |
(CU3) |
Consolidation entries are not removed from the Trial Balance List page for financial dimension sets that have the Update balances during the posting process option enabled. |
KB 2682730 |
(CU3) |
Trial Balance beginning balance amounts incorrect after Fiscal Close |
KB 2680278 |
(CU3) |
Trial balance do not show main account for transfer of year -end result balances if the "Include opening" check box is cleared |
KB 2672902 |
(CU3) |
The Trial Balance report displays no amount when you print the report for the Only Tax posing layer in the Summary level |
KB 2655862 |
(CU3) |
Issue with Debit and Credit amount in trial balance report |
KB 2641619 |
(CU3) |
Trial balance report is giving wrong amounts |
AX 2012 R2
KB |
Cumulative Update (si aplica) |
Descripción |
KB 2820691 |
(CU6) |
Dimension set balance updates do not handle debits and credits in a single update |
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