emeadaxsupport: Intercompany time postings incomplete at transaction voucher level when project date differs from the day posted

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Источник: http://blogs.msdn.com/b/axsupport/ar...ay-posted.aspx
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In AX 2012 R2, before Cu6, the following issue occurs:

project timesheets vouchers are not ok for intercompany postings. Trying to post an intercompany timesheet for projects, the system uses a wrong posting date for part of the voucher. Moreover, as a consequence, the entire posted voucher is visible only in the G/L and not in the Project inquires (refer to the attached document for details).

There is not a specific KB solving this issue, however it does not occur in AX 2012 Cu6. The issue has been indirectly solved by other KB fixes: this can happen when there are a lot of fixes that insists on the same area/module .

In Cu6 there are many fixes related to Project module and also specifically to the Timesheets management:



Timesheet management – fixes included in Cu6 for R2



KB number

Description

Area

2819612

Project timesheet that is approved without required
dimensions is stuck and can’t be posted

SI\Project
Management\Timesheet

2821270

Timesheet for on hold period with automatic posting
get updated with wrong status

SI\Project
Management\Timesheet

2823476

Show timesheets for my projects list is displaying
duplicates

SI\Project
Management\Timesheet

2823546

Timesheet approval action buttons are not displayed
until the timesheet line is saved

SI\Project
Management\Timesheet

2829577

Hotfix 2829577 is available for the Microsoft
Dynamics AX 2012 R2 mobile application and for the applications that work
against Microsoft Dynamics AX

SI\Project
Management\Timesheet

2832546

Intercompany timesheets entry referencing incorrect
customer accounts

SI\Project
Management\Timesheet

2834988

Show option in the EP Timesheet displays data
incorrectly

SI\Project
Management\Timesheet

2840553

Timesheet internal comments are being displayed on
Project Invoices rather than the External Comments

SI\Project
Management\Timesheet

2842012

Timesheet is submitted without error even when
timesheet line does not contain line property

SI\Project
Management\Timesheet

2844791

Timesheet approval workflow when resubmitted after
returned is assinged to the wrong approver.

SI\Project
Management\Timesheet



Other fixes related to Project accounting included in Cu6 for R2



KB number

Description

Area

2823917

Posting a partial product receipt and posting
partial invoice is relieving all line amounts on the committed cost when it
should NOT be for a project purchase order

SI\Project
Accounting

2823918

Posting a vendor invoice for purchase order related
to project using Retrieve purchase order functionality does NOT populate
spent amount after Vendor invoice is posted

SI\Project
Accounting

2823919

Project Reservations for Purchase Requistion to
Purchase Order to Vendor Invoice: The tax amount should not be doubled and
after posting vendor invoice amount equals tax should not be left over for
committed amounts

SI\Project
Accounting

2828155

Unable to update project related information from
Excel Add-in

SI\Project
Accounting

2829147

Project Quotation created from Project uses Customer
details (i.e. Currency) and not from Project Contract

SI\Project
Accounting

2829745

When disabling Feature sets related to Project and
compile, you get compile errors

SI\Project
Accounting

2836334

Posting a project invoice the system returns the
following error: "a number sequence has not been set up for the
reference Invoice in the area project” ignoring the number sequence group
setup

SI\Project
Accounting

2831336

Adjustment transactions fail when quantity is
changed during adjustments

SI\Project
Accounting\Adjustments

2844161

Incorrect transaction types loaded on project
budgets created from forecast model in case of fixed price projects

SI\Project Accounting\Budget and Forecast

2844194

Invoice date of fixed price project hour forecast
created from a quotation is set as session date

SI\Project Accounting\Budget and Forecast

2850800

Indirect costs are not included in the Total
budgeted cost field in the Cost Control form (Porting DAXSE 404712 to R2)

SI\Project Accounting\Budget and Forecast

2837549

Voucher imbalance errors when posting a project
elimination

SI\Project
Accounting\Estimates

2818805

Sales Price for hour and expense when viewed from
customer is displaying sales prices for other customers

SI\Project Accounting\FIM Integration

2819347

Not possible to use Financial dimension default
templates on purchase order line created from projects

SI\Project Accounting\FIM Integration

2823149

Allocation terms do not work properly when posting
project transactions

SI\Project Accounting\FIM Integration

2821222

On-account transactions which are not posted are
shown as both pending and posted transactions

SI\Project
Accounting\Journals

2831952

Incorrect Posting type in Project Free text invoice
correction postings

SI\Project
Accounting\Journals

2840178

Beginning balance journal causes hour qty to be
incorrect

SI\Project
Accounting\Journals

2846373

Project validation is not working for worker/project
on hour journal as it does with project quotation

SI\Project
Accounting\Journals

2846753

Expense Entry from Beg Bal doesn't display cost
price on Project Posted Transaction

SI\Project
Accounting\Journals

2854552

Project Beginning Balance Journal Item transaction
error requiring employee when worker/project validation set to Mandatory

SI\Project Accounting\Journals


2840186

When exploding a BOM item onto a Purchase order line
where the Purchase order is linked to a Project that requires Activity on
items, AX throws the error: "Enter an Activity number. The require
Activity number for Item transactions is marked in Project"

SI\Project Accounting\Project Control

2853827

Dimension value as a selection criteria on the
Project Actual transactions report throws an error

SI\Project
Accounting\Reports






Источник: http://blogs.msdn.com/b/axsupport/ar...ay-posted.aspx