Management Reporter New Features and Bug Fixes Summary
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group. If any questions, please feel free to email: [email protected]
TABLE OF CONTENTS
Management Reporter Feature and Version Number Summary ...... 3
Management Reporter New Features ...... 3
CU 6 New Features ...... 3
CU 7 New Features ...... 3
CU 8 New Features ...... 4
CU 9 New Features ...... 4
CU 10 New Features ...... 5
CU 11 New Features ...... 5
CU 12 New Features ...... 6
CU 13 New Features ...... 6
CU 14 New Features ...... 7
CU 15 New Features ...... 7
Management Reporter Bug Fixes ...... 7
CU 6 Bug Fixes...... 7
CU 7 Bug Fixes...... 8
CU 8 Bug Fixes...... 9
CU 9 Bug Fixes...... 11
CU 10 Bug Fixes...... 13
CU 11 Bug Fixes...... 16
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
CU 12 Bug Fixes...... 17
CU 13 Bug Fixes...... 18
CU 14 Bug Fixes...... 20
CU 15 Bug Fixes...... 22
Known Issues List ...... 24
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
MANAGEMENT REPORTER FEATURE AND VERSION NUMBER SUMMARY
Over the last two years there have been quarterly releases of Management Reporter that have introduced many new features and supported scenarios. The Program Management team and Customer Service team are always getting asked what version contains a feature a customer is interested in. This is the cheat sheet of versions and features of Management Reporter. https://blogs.msdn.microsoft.com/dynamics_financial_reporting/2014/03/25/management-reporter-feature-and- version-number-summary/
MANAGEMENT REPORTER NEW FEATURES
CU 6 NEW FEATURES
Ability to generate a single report link for a report group created in Management Reporter Report Designer and open all reports from a single page in the web viewer
Option to define the company, report date and report output locations for all reports assigned to a report group
14 new default reports that will be loaded for new Microsoft Dynamics AX and Microsoft Dynamics GP customers using Management Reporter; Existing customer also can easily import these default reports
New vendor, customer and audit attributes added for Dynamics AX
Support for transaction descriptions that are longer than 100 characters
Support for bi-directional text in Management Reporter Report Designer and Web Viewer
Translation for 12 additional languages, including Swedish, Norwegian, Polish, Czech, Finnish, Thai, Hungarian, Lithuanian, Latvian, Estonian, Icelandic and Arabic
CU 7 NEW FEATURES
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
• Ability to drill back to your Dynamics ERP from Management Reporter Web Viewer, allowing you to see detailed transactional information on any account
• Included Management Reporter into the Dynamics AX install for new customers, making it more straightforward to get the entire solution up and running
• Ability for Microsoft Dynamics AX customers to view any Management Reporter report in both functional and reporting currencies using the Management Reporter Web Viewer
• Support for currency translation for Microsoft Dynamics AX 2012 customers
• Accounts and dimensions on reports will now be displayed in the order you’ve identified in Dynamics AX
• Ability to include Fixed Asset Acquisition Date as an attribute on a report (Dynamics AX only)
• Performance enhancements using Management Reporter Web Viewer to view reports
• More than 90 bug fixes across Management Reporter and all Dynamics ERP integrations
CU 8 NEW FEATURES
Dynamic calculated column headers…no more hard coding of Months within the column definition. This feature received 55 votes on Microsoft Connect, thanks for continuing to submit product suggestions.
Currency translation for Dynamics GP 2013 using DDM Data Mart provider
Ability to create a side by side balance sheet by using a section break option in row definition. This feature received 65 votes on Microsoft Connect.
Additional attributes added for Dynamics AX integration to support country specific localizations
Triangle symbol to indicate negative balances; needed for specific geographies but available for all
Option to include line numbers on generated reports
Translation support for XBRL configuration
Ability to set all columns in definition to Autofit by default
Collection of Excel formatting improvements (50 votes on Microsoft Connect across)
Additional fixes for product defects
CU 9 NEW FEATURES
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
View a list of previous month’s reports and open them in the web viewer
Refresh a report in the web viewer
Publish a report from the web viewer
Headers and footers are shown by default in the web viewer
Enhanced data detection in the Configuration Console
Support for dynamically displaying currency symbol, currency code and currency description (AX 2012 CU6 or AX 2012 hotfixes, SL 2011, GP 2013)
Support for SQL Server 2014
Additional fixes for product defects
CU 10 NEW FEATURES
Export row-based TOT formulas to Excel
An additional parameter has been added to control header and footer options for exporting to Excel in page view vs. normal view
Removed account category from showing in the viewer and exported reports
Improved generation and viewing performance if using SQL Server 2014 Enterprise Edition
Ability to include or exclude companies for reporting in the Dynamics GP data mart
Ability to exclude Analytical Accounting details in the Dynamics GP data mart
Improved integration performance for large ERP databases
Additional fixes for product defects
CU 11 NEW FEATURES
Drill-down on TOT rows
Ability to choose which closing periods to include in Management Reporter columns
Drill into TOT rows from Web Viewer
Ability to select closing period in Management Reporter
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
Company selection with Dynamics GP 2015 and Dynamics SL 2011 and 2015
Improved performance for integration and report generation
Currency Translation fixes for Microsoft Dynamics GP. Click here for more information on the fixes for currency translation.
CU 12 NEW FEATURES
This is a quality release focusing on bug fixes only
CU 13 NEW FEATURES
Here’s a summary of the new Management Reporter CU13 features:
View a report in the web viewer in a grid view
Display zero rounded values and zero actual values based on a report definition option
Choose where the line number column displays on a report
Display date formats in the report header based on regional settings
Display calculated rows on the same line for different columns
Report on closing transactions for Microsoft Dynamics AX 2012
Additional fixes for product defects
In addition to the new features, there has also been a number of changes made to installation and configuration.
With Management Reporter 2012 CU13, we have also removed the licensing checks within Management Reporter. All of the Microsoft Dynamics ERPs now support an unlimited licenses model, and we've decided to stop checking for licensing within Management Reporter. If you are not yet on an unlimited license plan, please ensure you stay compliant on your number of users.
Microsoft PowerShell 3.0 or later is now a required prerequisite on Management Reporter server machines
Changes were made to the database schema. If you had existing queries or scripts, they may need updating
Microsoft SQL Server 2005 is no longer supported
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
CU 14 NEW FEATURES
Below is a summary of the new Management Reporter CU14 features:
Report Options for Web Viewer (DDM only)
Change Period and re-generate report from Web Viewer
Keyboard accessibility for Drill to Dynamics
Microsoft Dynamics AX 2012 enhancements for budget submodels with multiple parents
Microsoft Dynamics AX 2012 Budget Control enhancements including new attributes
Microsoft Dynamics GP performance improvements (previously released as CU13 hotfix 3682838)
Many fixes for exporting to XPS
Additional fixes for product defects
CU 15 NEW FEATURES
Below is a summary of the new Management Reporter CU15 features:
Improved responsiveness in the Web Viewer
Search for Web Viewer
Printing in Web Viewer via XPS download
PowerShell module for reset of data mart
Additional fixes for product defects
Microsoft Dynamics GP 2016 partially supported. Data Validation will be added in a future hotfix.
MANAGEMENT REPORTER BUG FIXES
CU 6 BUG FIXES
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
No web link published by Microsoft.
CU 7 BUG FIXES
The following is a list of some fixes and some updates that are included in Microsoft Management Reporter2012 CU7: http://support.microsoft.com/kb/2902728
Bug # Title 351935 Headers in column A and B may cause an error during report generation 649713 Corrected New User menu options 677532 Changing the Account Category of an account (with existing data) will create two DimensionCombinations 712778 Extra dash shows on ACCT column in Web Viewer when you have two dimension values added together 712822 Management Reporter GP DDM provider install fails on duplicate segment name 751127 Management Reporter may show duplicate data when adjustment period date overlaps with another period 752444 Improved General Ledger Transaction to Fact error handling 758720 Error generating report when linking to Excel and detail level includes Transaction 783259 Normal Balance of C (sign on account balance will be reversed) is ignored if the Print Control is set to DR or CR 786030 “Object reference not set to an instance of an object” when selecting a parent level of a Tree with transaction detail level 788530 Incorrect base period selected with CUR when using Management Reporter with Dynamics GP DDM 788813 Dynamics AX Provider Installation Guide lists incorrect Dynamics AX 2012 R2 version 790082 Performance issue on dimComboRow temp table during report generation 793111 Improved performance for Dynamics GP AccountProvider statement 794670 Unable to assign groups to security assignments in the Report Library in CU6
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
797314 Arithmetic overflow error on aaTrxDimCodeNum during Fact task for Dynamics GP DDM 803186 Consolidated reports fail with companies that have different fiscal years and report set to use "rollup by using default company period end date" 804790 Management Reporter Process Service leaves an open AOS connection for each report schedule with Dynamics AX 2009 805974 Subtract or Add account/dimension not working with Tree 811978 Unable to enter registration keys after evaluation license expires 816947 Drilling into transaction detail fails with a period 1 PERIODIC column and YTD column 817484 Upgrading Management Reporter changes the recovery model on the Management Reporter database to full 829213 Update map times for the Dynamics SL Data Mart 831107 Migration Wizard crashes during validation step on CU6 due to missing DLLs 841192 The @UnitName and @UnitDesc are not working in Web Viewer
CU 8 BUG FIXES
The following is a list of some fixes and some updates that are included in Microsoft Management Reporter2012 CU8: http://support.microsoft.com/kb/2929034
Bug # Title 352277 Exporting a report to Excel will include a blank worksheet for tree units without data 352278 Summary Account Detail tab is missing in Excel when exporting from Management Reporter 352285 Errors opening Report Designer if the Default Font is set to something that does not exist on the client 373961 “The given key was not present in the dictionary” error when exporting to Excel with single worksheet option marked and information in the fourth line of the footer 377555 Cells containing shading in Report Viewer do not export to Excel if cell contains no data 758711 Conditional Printing does not work correctly across years when period is hard-coded in column
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
811970 Changing the default name of an operating unit dimension will break any Organization Hierarchies that include this dimension 817292 Fiscal year information is calculated instead of read from Dynamics ERP and Management Reporter Data Mart 830933 Multiple attribute filters may return incorrect data 865243 Fiscal Year map can produce a SQL query with more than 2100 parameters and encounter a SQL limitation 865522 Two periods that end on the same day show incorrect balance on PERIODIC column with the Data Mart and Dynamics SL 866963 Using /-12 account modifier and column ranges pulls in the last period in the range instead of the total of the range for the prior year 877367 Fact Task can grow the SQL tempdb excessively with Management Reporter CU7 878028 Underscore and Line rows are missing at the account detail level for a column that follows two NP columns 880791 Only the first WKS column returns data when there are multiple "link to external worksheets" 880894 Scenario Task returns error when a budget was deleted in the Dynamics ERP that contained data 881243 Management Reporter and Data Mart Integration database created with PAGE_VERIFY database option set to NONE 881381 Consolidated report containing companies with different functional currencies fails 881445 User with Viewer role who is granted access to one reporting unit through reporting tree security cannot view the report when the report is included in a Report Group 881449 User without access to folder in Report Library can open report link for Report Group but receives blank screen with no message 881964 Remove the reference to the account sets migrating in the Migration Guide 882022 Microsoft Dynamics GP guide missing required versions 882045 Microsoft Dynamics AX Install Guide lists incorrect required AX versions 882764 Management Reporter upgrades may fail on ReportRepositoryLink table 882950 Drill to Dynamics does not work for a Viewer user using the Report Viewer 883335 PERIODS calculation on CALC column only work for one company in a consolidated report 883476 GL Transaction to Fact integration error with CU7 and a case sensitive SQL Collation 893002 Configuring AX integration in a one way trust environment fails
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
906000 “The operation could not be completed due to a problem in the data provider framework” error when a company does not contain an open period 909365 Report Groups do not prompt for which units of the tree to include when generating 909802 Management Reporter CU7 missing transactions during the Dynamics SL Data Mart integration 918635 Error when drilling down on an account if "report duplicate accounts" is checked and a duplicate exists using a range of accounts 919820 Exchange Rate task can fail with “Reader returned fewer objects for processing than expected” with Dynamics AX Data Mart 924556 Using multiple companies and Account Categories may cause report generation errors with Dynamics GP Data Mart 928021 Incorrect syntax near ')' error occurs when generating a report for period 1 with an Account Modifier in the row of /Y and Start and End dates defined in the column.
CU 9 BUG FIXES
The following is a list of some fixes and some updates that are included in Microsoft Management Reporter2012 CU9: http://support.microsoft.com/kb/2968488/en-us
Bug # Title 352117 A box around rows (BXB and BXC) that has line rows does not work correctly when you export a report to Microsoft Excel. 352675 Companies to company mapping fails if a user is deleted from Active Directory but remains in Microsoft Dynamics AX. 928056 Dynamics AX 2009 Management Reporter users need write access to the Event Viewer log on the Management Reporter server when inserting rows from dimension. 1017832 Cannot use a Microsoft Dynamics AX Reporting currency in reports of Management Reporter CU6 and later versions.
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
1030367 False error "Adapter must have a setting with a Site attribute" in the integration log for Dynamics AX 2012 data mart. 369311 AutoFit column width does not work correctly when you print multiple reporting units. 881456 Error "Unclosed quotation mark after the character string" occurs when deploying the Application Service if a master password includes an apostrophe. 918624 Selecting only detail units from different summary levels results in a Unit Tree Security error in Web Viewer. 921420 Management Reporter DDM report generation may process many invalid dimension combinations. 928281 "Report duplicate accounts" option misses accounts if identical lines exist in a report. 936135 Dynamics GP AA budget based on a date range that includes multiple fiscal years does not return balances for any fiscal year but the last year included in the budget. 1014887 Columns are shifted at the transaction detail level when Account and Transaction Attribute columns exist. 1016095 Improved error or warning message in Web Viewer when a report contains no data. 1016685 Change tracking left joins on initial load can cause significant decrease in performance. 1020923 Format override by using a period "." in the currency symbol causes an incorrect number of decimal places in the amount. 1020932 A report that has columns that span multiple pages does not print the correct page when you use the "Shrink to page width" option. 1033123 Large number of records in the changetable SQL Change Tracking can cause "record level exception" error for many Fact transactions. 1042568 Unposted intercompany transactions result in incorrect data in the datamart of Dynamics GP. 1042588 Many columns that contain dimension filters and multiple companies can hit RPC SQL parameter max of 2100. 1062038 Web Viewer displays text from DES in incorrect column if columns to the left of DESC column does not print. 1063812 TranslatedPeriodBalance table does not populate for all companies. 1065494 Subtotal by period with an Actual and Budget column displays totals on different rows. 1065617 Error "Sequence contains no elements" occurs when opening a migrated row definition. 1066231 Spelling errors in the migration and the wizard crashes.
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
1066387 Partition restriction on a hierarchy organizational unit (OU) or dimension query excludes valid hierarchies or tree units. 1067381 Account to Account integration fails after making change to the exchange rate type for an account in Microsoft Dynamics GP or AX. 1067382 Improved error from an exception in the BulkLoader. 1221918 UpdateBalancesForExchangeRate stored procedure blocks report generation when new exchange rates are integrated. 1510470 Report Headers and Footers are not migrated from FRx that has CU8 installed. 1020958 Report Library Permissions only show folders.
CU 10 BUG FIXES
The following is a list of some fixes and some updates that are included in Microsoft Management Reporter2012 CU10: http://support.microsoft.com/kb/3000799
Bug # Title 415065 Management Reporter is incorrectly validating the version of SQL during data mart configuration 793092 Column Justification setting doesn't export to Excel 804830 User is not able to generate a report for just the companies they have access to 906000 “The operation could not be completed due to a problem in the data provider framework” error occurs when opening a report definition if a company does not contain a current year 938671 Using XCR in the column, Rounding Adjustment in the row, and rounding in the report definition results in incorrect rounding adjustment and sign 1066769 Configuration of Dynamics AX 2012 Data Mart Next button may not work when multiple integrations are running on the same Dynamics AX database 1231438 Query improvements for long running reports while the DDM integration is running 1493892 Management Reporter is unable to integrate with AX 2012 CU4 and AX 2012 R2 CU1
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
1510145 Totaling account updates are not reflected in designer 1551909 Missing Account Analysis timeout in GetUsedDimensions ([dbo].[fnGetUsedDimensionsForCompany]) 1564518 Performance improvements to the user integration 1574869 Poor performance of the UpdateBalancesForExchangeRate stored procedure if there are a very large number of currencies and exchange rates 1587161 Duplicate amounts when same dimension is used in row and tree 1602459 CBR calculation shows zero at account level when using rounding in the report definition 1603128 Invalid Period warning with consolidated report for Dynamics GP companies with a short fiscal year 1603137 Confirmed budget encumbrance reporting incorrect amounts 1603192 Add transaction description as an attribute for SL data mart 1618848 AX 2012 GL Adapter SQL timeout on ReadDeletedObjectKeys during Fact integration 1618873 Incorrect syntax near ')' when generating a report using a custom posting layer if no transactions exist for the company 1618874 Report Designer crashes in Dimensions Window when 201+ dimensions lines exist 1620372 Transaction Detail Descriptions showing for NP Column 1623574 Case difference in Dynamics AX AOS server integration configuration causes UNIQUE KEY constraint 'UC_ControlFolderIntegration_Name_SourceID' error on Hierarchies task 1624065 Dynamics AX DM - Base period list does not originate from the Base year shown when Report Definition is opened (first year's periods shown) 1631811 Slow performance of general ledger transactions to fact when querying the count() on BUDGETPLANchanges 1634910 Side by side company report returns no data for non-default company 1636205 More than 32,768 units in a Tree causes “The INSERT statement conflicted with the CHECK constraint "CK_ReportUnit_Index" error message. 1636223 Rounding of Thousands or greater returns incorrect data (decimal place issue) on a CALC column at the Account Detail Level 1636231 NP on DESC column causes error in Web Viewer 1647838 "Dynamics cannot show the selected item" error in Web Viewer when using the Open in Microsoft Dynamics/Drill to Dynamics feature for an encumbrance column with Dynamics AX 2012
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
1676670 Short Fiscal Year with Calc Column returning "An unknown error has occurred while processing report" 1676671 Dynamics AX DDM Performance issue after a Master Planning run which updates InventTable records 1681960 Adding a specific dimension to row definition with CU9 causes invalid report data 1683020 Fiscal Years task errors on LoadMatchingFiscalYears with "An item with the same key has already been added" 1687237 Integration select queries locking/blocking Dynamics GP transactions 1687286 Calculation/Total in row will be incorrect when it pulls from two other calculations/totals below it and tree is being used 1689169 Invalid data from Dynamics GP causes duplicate key exception in fiscal year provider 1693183 Missing transaction drill down details when using Dimension Filter in column 1693194 Range of account on Row not returning expected data with Management Reporter Data Mart 1693894 Cannot drag and drop report to a different folder in the Report Viewer with CU9 1697236 Moving MR database to different server causes Decrypt error to occur multiple times every minute 1697784 Blank dimension is ignored when included in a range with Management Reporter Data Mart 1699179 Ampersands are removed on export to Excel from report header 1700625 Dynamics GP DDM - update AA_FindYEC_RetainedEarnings data validation script 1702733 Adding DR and CR Print Control to Row Definition using XBRL Taxonomy returns error and crashes 1707325 GP Data Validation runs successfully reporting no errors while data issue exists 1709158 GP Data Validation AA_FindUnmatchedDists(17) flags bad records when no data issues exist 1709176 Exchange rate table that is setup in GP that has rates without an expiration date will not be used to translate balances 1713216 Changes in report performance from RU5 to CU9 1714931 Dynamics GP Bug 69692 causes incorrect data in Management Reporter when reporting on AA budgets 1715493 Users who are not Management Reporter administrators aren't clearly warned by task "You don't have permission to access companies in Management Reporter" 1716469 GP Data Validation – Remove Dynamics GP 9 validation scripts
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
1716470 GP Data Validation – Add French localization in AA_FindUnmatchedDists scripts 1716510 GP Data Validation – Update AA_FindUnmatchedDists description
26370 DDM must be re-created when a new company is added with Dynamics SL
30776 Period 13 missing data if period 12 and 13 share the same date with Dynamics SL
31870 Integration performance issue with a large number of companies with Dynamics SL
31976 Transaction description attribute missing with Dynamics SL
CU 11 BUG FIXES
The following is a list of some fixes and some updates that are included in Microsoft Management Reporter2012 CU11: http://support.microsoft.com/kb/3028110
Bug # Title 352086 Trying to modify a Dimension Set that contains a blank line causes Management Reporter to close unexpectedly 352594 Excluding users from a role in Microsoft Dynamics AX does not remove them from Management Reporter 358469 Active Directory groups in Microsoft Dynamics AX are included in the Management Reporter data mart 387414 If Account Security is on in Microsoft Dynamics GP and multiple organizational entities are assigned to an account, Management Reporter will pull the value for that time frame multiplied by the number of entities on that account 1066276 Report Designer provides access to all accounts for all entities at the same level when account level security is configured in Microsoft Dynamics GP to restrict access 1078881 Update format codes, print controls, page options and column restrictions to be friendlier, localizable terms 1721610 The Generate to a single report library and link location gets deleted when the Report Group Definition form is opened and saved without making any changes 1721895 After a generated report opens in the Report Viewer, clicking the Report Library button shows a blank report list 1737774 Removing Indent from a row in the row definition doesn't update font override setting 1740092 No periods display when using the P=B print control and hardcoding periods into the column definition 1750242 Retained earnings are calculated taking the full opening balance each year times the exchange rate instead of the entry each year times the exchanged resulting in incorrect data 2195690 Data mart integration fails to recover after being disconnected from SQL Server
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
2715979 Conditional Print Control with period ranges doesn’t work the same between Management Reporter 2.0 and Management Reporter 2012
CU 12 BUG FIXES
The following is a list of some fixes and some updates that are included in Microsoft Management Reporter2012 CU12: https://support.microsoft.com/en-us/kb/3065253
3213555 When configuring the data mart for Management Reporter 2012, you receive an error at the database already exists 3213580 Unable to save when using a range of periods and BASE in the column definition 3214544 Data mart integration user does not have the ALTER permission, which causes an error when running UPDATE STATISTICS 3214748 Moving reporting tree definitions doesn't work as expected 3239105 Initial transaction to fact error causes secondary SQL date time overflow error if GeneralJournalEntry record is missing 3240650 Vendor Name transaction attribute is not correct when using a virtual company with a shared table collection that includes VendTable 3248432 Reports generated as a Report Group may have missing or extra formatting lines when exporting to Excel 3249707 Reports scheduled for the last day, weekday, or weekend day may fail and terminate the Process service 3268668 Customer Name transaction attribute is not correct when using a virtual company with a shared table collection that includes CustTable 3273327 License limit error occurs if the users to be integrated exceeds the license key group limits 3274360 Foreign key constraint error when removing a user from Management Reporter 3298557 Maintenance task execution creates informational messages in the SQL Server log 3318210 Report generation is slow if you're not consistently using the same financial dimensions throughout the report 3373819 Generator and Designer users lose access to companies with CU11 HF2 3373823 ExchangeRate table does not update correctly when an exchange rate is deleted and added within the same run of the task (Default 5 Min) 3373858 Unable to drill into transaction detail when the Column Definition contains a range of BASE-X:BASE, a YTD column, and the report spans multiple fiscal years 3386323 Reports fail to generate when the DataMartMAXDOP setting is configured and dimension filters are used 3404939 SQL Merge integration error when Budget Control is enabled 3408094 Reports are slow to generate when 1 million or more values exist in a single financial dimension
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
3447148 XBRL - Not possible to mark items as nil if they must be reported on but have 0 balance in GL 3573724 Non-printing rows are incorrectly exported to Excel when formulas are not exported 3575714 When exporting a report to Excel from Management Reporter, non-printing rows are not included at the account and transaction detail levels 3586348 "An Unexpected error occurred parsing the operands. Parameter name: operand1" error when exporting a report with Excel formulas enabled 3587585 GP DDM - reversing transaction posted to historical year integrates as facttype 3 but should be 0 3589718 User permissions are not removed when only one integrated user exists within Management Reporter 3592742 "An Unexpected error occurred parsing the operands. Parameter name: operand2" error when exporting a report with Excel formulas enabled 3595667 With Microsoft Dynamics GP, the CheckMainSegmentId subquery should be configurable for timeout value for large data sets 3602012 Transactions may appear in an incorrect fiscal period if recalculate ledger periods is run after modifying fiscal periods 3608718 Different fiscal year setup between companies with separate application databases causes Fiscal Year task to fail with FOREIGN KEY constraint error 3611517 ProcessStagedData TOP statements not using ORDER BY and may cause data issues in data mart 3214713 In the Web Viewer, there is no indication of currently active reporting tree node 3239105 Initial Transaction to Fact error causes secondary SQL Datetime overflow error many times 3366638 Dynamics SL transactions incorrectly integrated as Unposted when the GLTran.Posted value contains a lowercase p 3322491 Report Designer crash issues when modifying building blocks
3373858 BASE-1:BASE Periodic column with a YTD column errors when drilling to transaction level
CU 13 BUG FIXES
The following is a list of some fixes and some updates that are included in
Microsoft Management Reporter2012 CU13: https://mbs.microsoft.com/files/customer/MgmtReporter/Learning/Documentation/UserGuides/ManagementRe porterCU13FixList.pdf
773412 Generators should be able to change the company within the Report Definition
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
811152 Management Reporter config console logs Parameter siteIntegrationID error repeatedly in installation log file 882490 Setting for “Start page numbering at” does not return expected results 1733879 “An unknown error has occurred” error when generating a report with an External Link including Excel data 3213552 When opening Management Reporter from Microsoft Dynamics AX 2012, you receive an error that the file does not have a program associated with it 3218013 Created by transaction attribute for Microsoft Dynamics AX 2012 is blank for General Ledger transactions 3274012 Changes to groups company access will not save after sorting on the company access tab 3286086 Budget account entries posted to a totaling account do not display in Management Reporter 3369493 You may receive an incorrect balance for the beginning balance translated amount 3374057 Dimension value sets do not subtract accounts correctly if a second dimension is used on the row 3383462 Originating master Record Name\ID may display a value when it should be blank 3393828 Incorrect results when using multiple report attributes from within the row definition 3404932 When closing a report, users in the Generator role receive the error “ You don’t have permission to perform this operation” 3410167 SQL Merge integration error when a budget model is a submodel for two or more models 3588451 You receive an unexpected error when generating a report with currency translation and no beginning balance amounts 0 Sequence contains no matching element 3602093 Beginning balances are duplicated when reprocessing the create opening balances process and more records exist in factstaging than the fact table in data mart 3608535 AssessRequiredCalculation @fullBalanceRequired will be 0 after initial integration unless @stagingCount >= @tableCount 3609646 If DuplicateDimensionCombinationDetectionEnabled is set to true, you will see poor performance on the #FirstBalancePostedToPeriod query 3609784 Unable to drill to transaction detail when consolidated tree has companies with different number of segments 3611063 "Integration source SERVERNAME with discriminator :DYNAMICS not found" error from the Company integration 3615128 Companies to Company map fails when SQL language for service account does not use mdy format 3617710 Report contains no data when a dimension filter in the column definition includes dimension values that do not exist 3618551 Management Reporter user integration will use the last integrated permission rather than highest possible permission 3624955 TranslatedPeriodBalance table rebuilt more often than required 3625020 Performance issue with Microsoft Dynamics SL with deleted actuals and a large number of companies 3626581 Slow performance on Microsoft Dynamics AX 2012 R1 when integrating budget control data
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
3628079 Total line is incorrect when exporting a report with a reporting tree and viewing as a single worksheet in Excel 3628854 Encumbrance Reduction transactions do not correctly integrate 3631251 Add data validation for Microsoft Dynamics GP for an invalid journal entry with both a debit and credit on the same line 3632047 Using a book code modifier in the row definition for a book code that does not exist may cause the report generation to fail 3641456 Underscore amounts may be applied to a DESC column 3645427 Financial Dimension values for custom dimensions incorrectly appear in other custom dimensions 3645607 Deleted budget records are not completely disabled for Microsoft Dynamics SL 3645728 A fiscal period could be incorrectly deleted when a year or period is updated 3645761 Rows with a C for normal balance do not reverse the sign at the transaction detail level when the column is restricted to DR or CR 3645834 Some transactions may be stuck in FactStaging for Microsoft Dynamics SL 3646273 You see poor performance when opening a report in the desktop viewer with many quicklinks 3650317 Blank dimension filter in column definition returns no data 364939 Report Designer crashes when exporting Building Blocks and Windows Update KB3059317 is installed
CU 14 BUG FIXES
The following is a list of some fixes and some updates that are included in
Microsoft Management Reporter2012 CU14: https://mbs.microsoft.com/files/customer/MgmtReporter/Learning/Documentation/UserGuides/ManagementRe porterCU14FixList.pdf
812071 The amounts in the XBRL instance document should be formatted to not display zeros after the first 2 decimal places
3267686 Error/Crash for Viewer user with Drill to Dynamics from Report Viewer desktop client "You don't have permission to perform this operation"
3410167 SQL Merge integration error when a budget model is a submodel for two or more models
3596584 GP Transaction to Fact performance issue with large chart of accounts
3599519 Large number of records in GL00100 table causes timeouts in integration and performance issues in Configuration Console
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
3623912 Configuration Console may crash when loading too many long events from the Event Viewer
3647752 Report designer may crash when the client does not contain the language culture defined for the company
3649058 You receive the following error in the AX 2012 Dimension Values to Dimension Values map: System.IndexOutOfRangeException
3658362 Unable to connect to the Management Reporter application service. Make sure the service is started. See the service log for details" error after upgrading to CU13 and opening the Configuration Console
3660410 Management Reporter data mart deployment fails on Turkish_CI_AS database collation
3660758 Slow performance on AX 2012 companies to company map for Management Reporter if there are many security roles defined within Microsoft Dynamics AX
3662063 Management Reporter 2012 CU13 will not install on Windows Server 2008 SP2 - Error "Management Reporter Setup ended prematurely"
3663084 XPS Viewer cannot open XPS file generated by Report Designer Japanese version
3669431 You may receive the following error from the Companies to Companies map - "Sequence contains no elements"
3670371 Incorrect XBRL schema is used if the 5.2 taxonomy is selected
3672374 You may receive an error when viewing a report using the B0 print control and display blanks for zero amounts is deselected
3677880 Incorrect YTD results for Unit Accounts for Microsoft Dynamics GP when currency translation occurs and account is set to 'clear balance during year-end close'
3680516 Case sensitivity in the company identifier in AX causing Sped ECF not to be generated in some cases
3681935 Report Designer may crash when using Missing Account Analysis with excluded dimensions
3682778 Report group will fail to generate when @ANY is used for the company
3686223 Improve report generation performance from CU13 where many account filters exist with many dimension combinations
3688040 Formula for TOT row incorrect when exporting report with tree to Excel using "Export to single worksheet" option and zero rows are not displayed
3689876 AX User integration query runs twice (Once for “Company to Companies” and once for “Company to Organizations”) but the results are ignored for “Company to Organizations”
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
3690816 Unexpected service error on call: http://www.microsoft.com/dynamics/2011/8/integration/IConfigurationServiceContract/GetInte grationGroups an error occurred while reading from the store provider's data reader. See the inner exception for details.
3692838 Slower report generation for consolidated company reports from CU12 to CU14
3695615 TOT formulas incorrect when Page Layout header option selected and exporting to single worksheet
3696500 Error opening or designing report in es-es culture: TableLayoutPanel cannot expand to contain the control, because the panel's GrowStyle property is set to FixedSize.
3701740 Microsoft Dynamics GP AA validation not working for blank CurrencyID in GL20000 table with
CU 15 BUG FIXES
The following is a list of some fixes and some updates that are included in
Microsoft Management Reporter2012 CU15: https://mbs.microsoft.com/files/customer/MgmtReporter/Downloads/Servicepacks/PreviousReleases.pdf
352589 Renumber rows will fail for column references for double-character index names
3623582 Desktop Viewer is unable to drill back to Microsoft Dynamics GP 2015
3631190 System.IO.IOException: The file exists error when exporting a large report or many reports to XPS with an image in the header
3668795 Web Viewer will silently crash and hang at loading screen indefinitely if more than 50,000 transactions exist for one account
3690330 Invalid rounding adjustment warning when using a variance CALC type column
3694343 Microsoft Dynamics GP ExchangeRateProvider to Exchange rate task performance issue with large number of exchange rates
3697452 Report generation performance issue with multiple dimensions specified in row definition
3704653 Column headers don’t display on each page when exported to Excel
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
3705047 Report returns no data if summary level of reporting tree has FD link column populated and option to use row definition from reporting tree is not checked
3705101 Report contains no data when dimension value set added to dimension filter in column definition contains a value that does not exist for the current company
3708668 Configuration console will crash when run without local administrator permissions
3708688 The second section of center header is not centered when viewed in Web Viewer if a certain length is output out in left or right headers for the first and third sections
3708759 Shrink to width doesn’t work when exporting to Excel
3711560 TOT formula range incorrect when exported to Excel with SORT row
3713005 An integration task can get stuck in "Canceled" state if the integration is disabled then enabled while the task is running
3714637 Organization Hierarchies with a financial dimension as a parent contains unneeded references to unused financial dimensions
3714638 Reporting tree summary nodes with financial dimensions specified should roll down to children rows
3717314 Configuration Console will crash with error "System.Xml.XmlException: Unexpected end of file" if DeploymentContext.txt file is blank
3722601 Desktop Viewer crashes when selecting a comment created by a disabled or deleted user
3724393 Improve error message for Windows PowerShell 3.0 prerequisite
3724644 Report performance degradation when using currency translation and YTD column
3725605 You may be unable to export transaction detail to Excel if your report contains subtraction of multiple dimension values within a column definition
3726735 You may see a delay when opening a large report group as a non-administrator user
3727641 Microsoft Dynamics AX Purchase Order transactions posted with a receipt do not display vendor name 3728586 Reports can remain the report queue with a status of queued when using a reporting unit restriction
3728826 TranslateBalances stored procedure should not consider any transactions where the PrimaryAmount = 0
3728878 Enable XPS bookmarks that were disabled in CU14
3735212 Scheduler.Data.DataManager.TryLockTask throws SQL Exception “datediff function resulted in an overflow”
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
3736390 Microsoft Dynamics SL: Dimension description lost when different subaccounts have the same ID with different descriptions
3739344 Missing index on DimensionValue table results in poor generation time for large consolidated reports with many companies
3739841 Report takes significantly longer during rounding part of report generation
3741398 Data mart reset should not cause loss of transaction detail
3741879 Reports in a report group exported with header settings different from group have incorrect TOT formulas
3744102 Unable to open or delete a building block checkout to a user that has been deleted
3746280 XPS bookmarks line to wrong unit when using larger trees
KNOWN ISSUES LIST https://mbs.microsoft.com/knowledgebase/kbdisplay.aspx?scid=kb$en-US$2295844
Management Reporter 2012 CU10 for Microsoft Dynamics ERP 2.1.10001.112
2810949 - Export/Include formulas to Excel fails with dictionary error when row TOT (non- range) references a row that doesn't return data (CU10 HF1) 2810950 - Export/Include formulas to Excel fails with variableOffsets error when row TOT range start or end are not next to a row that generates data (CU10 HF1) 2829614 - Export/Include formulas to Excel has incorrect range when hiding headers (CU10 HF1) 2829616 - Export/Include formulas to Excel has incorrect formula when adding a row with no data (CU10 HF1) 2755873 - Add company feature not working after the initial integration with Dynamics GP DDM (CU10 HF1) 2855374 - Pre-Deployment scripts timeout after two minutes (CU10 HF1) 2195690 - Integration failing to recover from SQL connection issue (CU10 HF2) 3128878 - AX 2012 Dimension Values error "Reader returned fewer objects for processing than
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
expected" after editing projects in Dynamics AX 2012 (CU10 HF2) 3127823 - Fact task error "Conversion overflows" / "SqlDateTime overflow. Must be between 1/1/1753 12:00:00 AM and 12/31/9999 11:59:59 PM" (CU10 HF2) 3127783 - Export/Include Formulas to Excel fails when TOT range references XO rows without data (CU10 HF2) 3186084 - Current Translation Type beginning balance is incorrect if periods are not populated into the DDM in chronological order (CU10 HF2)
Management Reporter 2012 CU9 for Microsoft Dynamics ERP 2.1.9001.11
1721895 - After a generated report opens in the Report Viewer, clicking the Report Library button shows a blank report list
Management Reporter 2012 CU8 for Microsoft Dynamics ERP 2.1.8001.0
1016685 - Change Tracking on initial DDM load can cause a performance degradation 1033123 – “Record level exception” error may occur for many/all Fact transactions during DDM integration 1063812 – Currency translation not working when multiple companies with different segment names are used with Dynamics GP DDM 1510470 - Report Headers and Footers are not migrated from FRx with Management Reporter CU8
Management Reporter 2012 CU7 for Microsoft Dynamics ERP 2.1.7044.43
27687 – Transactions are missing when update occurs during integration with Dynamics SL DDM 811970 - Operating Unit dimensions will not integrate with Organizational Hierarchies if the default name of the operating unit dimension is changed 865243 - Fiscal Year map can produce a SQL query with more than 2100 parameters and encounter a SQL limitation 877367 - The SQL Tempdb database can grow excessively while running the Fact task during the DDM integration 881381 - Consolidated report containing companies with different functional currencies may fail
Management Reporter 2012 CU6 for Microsoft Dynamics ERP 2.1.6041.36
794670 - Unable to assign groups to security assignments in Report Library with CU6 816947 - Drilling into transaction detail fails with a period 1 PERIODIC column and YTD column
Management Reporter 2012 RU5 for Microsoft Dynamics ERP 2.1.1037.15
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
685055 - Management Reporter Configuration Console will not show DDM integration if Email Notifications are used with RU5
Management Reporter 2012 RU4 for Microsoft Dynamics ERP 2.1.1033.30
569501 - Transactions missing with Dynamics GP Data Mart (see KB 2831693)
Management Reporter 2012 RU3 for Microsoft Dynamics ERP 2.1.1032.3
425679 - Incorrect financial level balances with GP DDM 415611 - Report Designer closes unexpectedly when creating a column layout with Dynamics GP 2010 Data Mart if a currency has a blank ISO code (see KB 2792806) 405245 - Microsoft Management Reporter 2012 RU3 returns incorrect AA budget data when the Dynamics GP Data Mart is used (see KB 2792324)
Management Reporter 2012 RU2 for Microsoft Dynamics ERP 2.1.1030.2
351972 - Underlined cells do not export properly to Excel when a blank value is present 352687 - Dynamics AX 2012 Data Mart can load duplicate balance entries when consolidation process is re-run 352688 - Dynamics AX 2012 Data Mart can load duplicate opening balance entries when a year-end close process is run more than once 353136 - Account sort order is incorrect when an account only has a budget amount in the Data Mart 354690 - Renumber rows only changes related formulas if the format code is TOT or CAL
Management Reporter 2012 RU1 for Microsoft Dynamics ERP 2.1.1028.0
488865 - Multiple Dimension Filters in the same column filter does not correctly restrict dimensions 488889 - Unable to detect Dynamics AX 2012 virtual companies 488861 - Report Designer closes unexpectedly when attempting to edit a cell that has non-default text copied from another cell 488799 - Report Designer closes unexpectedly when attempting to open a report for a company that the user does not have access to 488863 - "Object reference not set to an instance of an object" error occurs when attempting to export a report generated in Management Reporter and upgraded to Management Reporter 2012 488900 - Report Viewer opens slowly with a large number of reports and versions 488862 - Using a Dimension Value Set along with another dimension in that row may
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
cause duplicate amounts 488942 - Using a Dimension Value Set may ignore values of other segments in the row
Management Reporter for Microsoft Dynamics ERP 2.0.1700.66 (SP2 Update)
484938 - MR Performance with Dynamics AX decreases with the use of Trees.
Management Reporter for Microsoft Dynamics ERP 2.0.1700.31 (SP2)
483850 - The Generate Report button hangs (unresponsive) when report has multiple rows. 482131 - The company calendar couldn't be retrieved from Dynamics AX 2009 when multiple years have closing periods in the same year. 484501 - Unable to run reports for companies other than the default company for Dynamics AX 2009. 483621 - Unposted data will show incorrectly with Dynamics GP for YTD columns 484631 - Wildcards in ranges return incorrect data for Dynamics AX 2012. 484460 - Unable to load the calendar in Dyanmics AX 2012 if more than one period is in the same month. 480002 - Some attribute filters with transaction detail return zero for totals with Dynamics AX. 483478 - When using CPO in a "Financial Dimension + Worksheet" link the CPO will only return results for the first column. 475151 - Error logging into a company when an AA dimension has the same name as an account segment in Dynamics GP. 472368 - Error logging into a company when a User Defined field has the same name as an account segment in Dynamics GP. 470555 - When you run the Migration Wizard in Validate Only mode, cached credentials prevent validation. 470284 - Explicit dimensions are not written to the XBRL instance document. 470005 - The Designer must be restarted for style changes to take effect. 427786 - XBRL notes and footnotes are not written to the XBRL instance document.
Microsoft Forecaster Data Transfer Tool 2.0.0.0
476528 - Forecaster Data Transfer Tool throws incorrect syntax error when a database exists with a hypen character.
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]