Hace poco hice una recapitulación de los hotfixes liberados en AX 2009 para la funcionalidad de Ajuste por tipo de cambio. Este es el resultado, espero te sirva.

Ajuste por tipo de cambio – Cuentas por pagar

 

KB 2489991
The Exchange Adjustment report has an incorrect balance when you post an invoice journal and a payment journal in different currencies in Accounts Payable

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyxpvsklryklwntmmrnpkmquvtwrtnzvlk

SYMPTOMS:
You post an invoice journal and a payment journal in different currencies in Accounts Payable. When you view the Exchange Adjustment report, an incorrect balance is reported.

 

KB 2255094
Microsoft Dynamics AX 2009 Service Pack 1 incorrectly posts the unrealized profit account instead of the unrealized loss account when you perform an exchange adjustment for a vendor
https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyqnvsuszqnopvrkkquxtnlmuuuxosvoqo

SYMPTOM:
Assume that you perform an exchange adjustment for a vendor in Accounts Payable in Microsoft Dynamics AX 2009 Service Pack 1. When you check the voucher transactions for the vendor, you notice that the unrealized profit account is incorrectly posted in the result. You expect Microsoft Dynamics AX 2009 Service Pack 1 to post the unrealized loss account instead of the unrealized profit account.

 

KB 979663
Microsoft Dynamics AX 2009 calculates the exchange adjustment for a transaction even though the transaction is settled

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyymyqksymxosooumlpymwtolroyvuvpmq

SYMPTOM:
Assume that you settle a transaction in Microsoft Dynamics AX 2009. However, when you run the exchange adjustment process, the exchange adjustment for the settled transaction is calculated.

 

Ajuste por tipo de cambio – Cuentas por cobrar

 

KB2497725
Incorrect transactions are posted in Accounts Receivable when you create an exchange adjustment for an invoice and payments posted in different years

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyxpvsklryklwntmmrvvoqsmskpntzylol

SYMPTOM:
You post an invoice in one year and then make a partial invoice payment the following year. When you create the exchange adjustment to settle payments in Accounts Receivable, incorrect transactions are posted.

 

KB 977394
The "Customer aging report" report displays an incorrect exchange adjustment in Accounts Receivable

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyymyqksymxosooumlotputssxuprxxwks

SYMPTOM:
When you run the "Customer aging report" report after the second exchange adjustment in Microsoft Dynamics AX 2009, the report displays an incorrect exchange adjustment.

 

 

Ajuste por tipo de cambio – Reporte

 

KB 2489991
The Exchange
Adjustment report has an incorrect balance when you post an invoice journal and a payment journal in different currencies in Accounts Payable

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyxpvsklryklwntmmrnpkmquvtwrtnzvlk

SYMPTOM:
You post an invoice journal and a payment journal in different currencies in Accounts Payable. When you view the Exchange Adjustment report, an incorrect balance is reported.

 

KB 977152
The exchange adjustment simulation shows incorrect amounts when you run
the Simulation function on an exchange adjustment

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyymyqksymxosooumlkkwkpuxxkpvlpvrz

SYMPTOM:
When you run the Simulation function on an exchange adjustment in Microsoft Dynamics AX 2009, the Simulation process use the exchange rates from the exchange rate table instead of from an invoice. Therefore, the exchange adjustment simulation shows incorrect amounts.

 

KB 971530
The amount in the "Exchange adjustment simulation" report is
incorrect

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyymyqksymxosooumlzumormzoltxoktuq

SYMPTOM:
After you use the Exchange adjustment functionality in the Accounts Payable module or in the Accounts Receivable module in Microsoft Dynamics AX 2009 Service Pack 1, the amount in the "Exchange  djustment simulation "report is not the total amount that is posted. However, the posted transactions are correct.

 

KB 981213
The exchange adjustment process does not include transactions that were
settled past the Considered date and the Date of rate

https://mbs2.microsoft.com/Knowledgebase/kbdisplay.aspx?wtntzsmnwukntmmyvorspqlqqyotvqpunxzypytnqlmoklqo

SYMPTOM:
Consider the following scenario in Microsoft Dynamics AX 2009 or in Microsoft Dynamics AX 2009 with Service Pack 1 (SP1).

* You post an invoice for a foreing customer in a date that uses an exchange.
* You settle the invoice in a later date that uses a different exchange rate.
* You change the exchange rate for the posting date of the invoice.
* You run the exchange rate adjustment by using the posting date of the invoice as the Considered date and the Date of rate.

In this scenario, the exchange adjustment process does not recognize any adjustments, even though there is a difference after you changed the exchange rate on the posting date. The exchange adjustment process does not include transactions that were settled past the Considered date and the Date of rate.

 


Para D