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, o bien, obtenerlo a través de LCS.

AX 2012 (Liberados en CU4 y posteriores)

KB

Cumulative
  Update (si aplica)

Descripción

KB 2911737

-

Trial balance list page incorrectly displays the Closing column

KB 2902002 

-

Trial balance list page error when changing dimension set or refreshing

KB 2890302 

-

Summary trial balance report can only be filtered to a few accounts that are not in a range

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 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 in Microsoft Dynamics AX 2012

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 in Microsoft Dynamics AX 2012



AX 2012 R2

 

KB

Cumulative
  Update (si aplica)

Descripción

KB 2828787 

(CU6)

The changes in this hotfix implement drill-down ability on the Trial balance list page to
  open the LedgerTransAccount form with the appropriate data filter applied.

KB 2820691

(CU6)

Dimension set balance updates do not handle debits and credits in a single update

KB 2802564

(CU1)

When you run the 'Detailed trial balance' report, the following stack trace error is
  displayed: 'The field with ID ‘0’ does not exist in table
  LedgerTrialBalanceStagingTmp.'

 

 

Para A