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 | |
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 | |
| |
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 | |