Management Reporter New Features and Bug Fixes Summary
Transcript of 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]
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 ............................................................................................................................................... 4
CU 8 New Features ............................................................................................................................................... 4
CU 9 New Features ............................................................................................................................................... 5
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
CU 16 New Features ............................................................................................................................................. 7
Management Reporter Bug Fixes .............................................................................................................................. 8
CU 6 Bug Fixes ...................................................................................................................................................... 8
CU 7 Bug Fixes ...................................................................................................................................................... 8
CU 8 Bug Fixes ...................................................................................................................................................... 9
CU 9 Bug Fixes .................................................................................................................................................... 11
CU 10 Bug Fixes .................................................................................................................................................. 13
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
CU 11 Bug Fixes .................................................................................................................................................. 16
CU 12 Bug Fixes .................................................................................................................................................. 17
CU 13 Bug Fixes .................................................................................................................................................. 19
CU 14 Bug Fixes .................................................................................................................................................. 20
CU 15 Bug Fixes .................................................................................................................................................. 22
CU 16 Bug Fixes .................................................................................................................................................. 24
Known Issues List .................................................................................................................................................... 25
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/
NOTE: Management Reporter 2012 CU14 will be the last supported release on SQL Server 2008 and SQL Server
2008 R2. Beginning with Management Reporter CU15, SQL Server 2012 will be the minimum supported version of
SQL Server.
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
CU 7 NEW FEATURES
• 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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
CU 9 NEW FEATURES
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
Drill into TOT rows from Web Viewer
Ability to select closing period in Management Reporter
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
Microsoft SQL Server 2005 is no longer supported
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.
CU 16 NEW FEATURES
https://blogs.msdn.microsoft.com/dynamics_financial_reporting/2017/02/27/management-reporter-cu16-now-
available/
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
Below is a summary of the new Management Reporter CU16 features:
HTTPS Support for Server and client components
Add Hebrew (he-il) localization
Additional fixes for product defects
MANAGEMENT REPORTER BUG FIXES
CU 6 BUG FIXES
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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.
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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.
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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 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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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 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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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 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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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 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:
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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”
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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”
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
CU 16 BUG FIXES
The following is a list of some fixes and some updates that are included in
Microsoft Management Reporter2012 CU16:
3749486 Change tracking only gets enabled on the first Microsoft Dynamics GP company database
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
3751976 Wildcards and ranges doesn't return all valid dimension combinations
3753112 Dimension filter uses an OR condition instead of an AND in different scenarios when two
dimensions are specified
3754945 Dynamics GP: Management Reporter is performing a count query before actual query, doubling
the query cost with data mart
3754947 Dynamics GP: Management Reporter fact integration slow when posting large Analytical
Accounting batches
3754948 Dynamics GP: GP data validation not working for Microsoft Dynamics GP 2016
3755023 Dimension filter uses an OR condition instead of an AND if using a dimension value that does not
exist
3757515 Dynamics GP: Unable to create GP integration with GP 2016 Dexterity Shared Components
3757516 Dynamics GP: Yes/No Analytical Accounting dimension not working or integrating correctly in the
Management Reporter data mart 3767519 Report generation fails when using a dimension value
setting in the reporting tree based on MainAccount
3768350 Dynamics AX: Company Integration very slow when many records in
SECURITYUSERROLECONDITION table
3768609 MR CU15 Known Issue - @DateLong AutoText header displays day of week in web viewer
3771542 Dynamics AX: Integration fails if collation is different between tempdb and Microsoft Dynamics
AX database
3778344 Dynamics AX: Vendor name transaction attribute isn't correct when using a virtual company with
a shared table collection that includes VendTable
3794033 Report generation fails when there is a duplicated name for a dimension value
KNOWN ISSUES LIST
https://mbs.microsoft.com/knowledgebase/kbdisplay.aspx?scid=kb$en-US$2295844
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 2012 for Microsoft Dynamics ERP 2.1.1026.37
488281 - Missing Account Analysis does not show values for trees with @ANY selected
as the company 485632 - Missing Account Analysis closes unexpectedly when switching from all values to a single value after selecting refresh
485641 - Missing Account Analysis may close unexpectedly after switching to a different building block group
488213 - Report Designer closes unexpectedly if a user opens a report definition for a company they don't have access to
488300 - Report Viewer closes unexpectedly if a user edits a chart or comments that have been deleted by another user 487079 - Configuration Console closes unexpectedly if incorrect login information is
entered for Microsoft Dynamics AX 2012 488146 - Attribute selection on Account Type or Account Category returns no data for
Account when Account has no matching type 471771 - Double-Line together with other line formats may cause layout issues with
other elements in the report 484633 - Using Management Reporter with Microsoft Dynamics GP AA may miss data if multiple currenies are used
475203 - Using Management Reporter with Microsoft Dynamics GP AA will not generate a report if Microsoft Dynamics GP AA budgets and only Microsoft Dynamics GP AA
dimensions are used 484670 - Unchecking “Display reports with no active rows” in Management Reporter
does not suppress the printing of reporting units 484025 - IF THEN ELSE calculations do not work when specifying a result column in the THEN part of the calculation
485552 - Header font color is ignored when using BASE and spreading headers across columns
482066 - Unable to use X:BASE for defining periods
Management Reporter for Microsoft Dynamics ERP 2.0.1664.19 (FP1)
482100 - Error generating report for Dynamics GP 2010 R2 with AA.
481922 - Amounts can be incorrect when using numeric transaction dimension types in
Dynamics GP AA.
479593 - Report Designer will crash during insert rows from dimensions when only one
segment is in the account structure.
473872 - Unable to pull data after a dimension has been deleted with Dynamics GP AA.
473870 - Unable to pull data after dimension order has been changed with Dynamics GP
AA.
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
475333 - Users in the Viewer role unable to print.
475310 - Error occurs when generating a report if duplicate budget IDs exist in
Dynamics GP AA.
474762 - Error occurs when running report with currency translation and unposted
values for Dynamics GP AA.
474761 - Transaction detail incorrect with current currency translation for Dynamics GP
AA.
474756 - When using a two way trust you will only be able to add users from the
domain where MR is installed.
474107 - Beginning balance incorrect with Dynamics GP AA.
474019 - Error when processing the report with Dynamics GP AA dimension filters.
473861 - Amounts multiplied when using an account multiple times in a journal entry
with Dynamics GP AA.
473431 - Error when generating a report with budget information and transaction detail.
472437 - Report with columns restricted to reporting units in the tree will not produce
data if the entire tree is not selected when generating.
472292 - User receives error "The operation could not be completed due to a failure on
the server" logging in when they are members of two or more groups containing
company access.
472227 - Report may not generate when using column definition header A1 with other
column headers in row 3.
471512 - Report Designer will crash when typing the format code into a row format on
the last row and hitting enter.
470606 - SQL Compact Edition SP2 may be needed on the computer that the database
install is run from (see KB 2413470).
470284 - Explicit dimensions are not written to the XBRL instance document.
Management Reporter for Microsoft Dynamics ERP 2.0.1663.3 (SP1)
472227 - Report may not generate when using column definition header A1 with other
column headers in row 3.
471774 - Error message "The report contained no data" when the GL10110 or GL10111
contains values in the actnumbr_x column.
470606 - SQL Compact Edition SP2 may be needed on the computer that the database
install is run from (see KB 2413470).
444833 - A currency symbol displays on the first row only if the first row contains an
amount.
446471 - Conditional formatting suppresses data, but the columns are still displayed in
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
the Report Viewer.
407786 - When you use shading in column headers, the shaded section extends into the
spaces between columns.
439120 - Can output a report to Microsoft Excel only when the Replace output file
without warning option is selected. If this option is not selected, the report fails.
454695 - Report headers and logos are not exported to Excel.
427786 - XBRL notes and footnotes are not written to the XBRL instance document.
447859 - Custom XBRL units cannot be defined from existing units.
470284 - Explicit dimensions are not written to the XBRL instance document.
332038 - When a database is restored, the SQL Broker service is automatically disabled.
This causes documents to accumulate in the Report Queue.
469162 - Cannot use the SQL Server sa user for the database connection credentials
during installation.
470005 - The Designer must be restarted for style changes to take effect.
470555 - When you run the Migration Wizard in Validate Only mode, cached
credentials prevent validation.
469031 - Cannot filter by the Reporting Ledger attribute in Analytical Accounting for
Microsoft Dynamics GP.
Management Reporter for Microsoft Dynamics ERP 2.0.1662.37 (RTM)
458444 – Error message when you save a row definition and the Regional Settings are
set to a language other than US English: “Unable to complete the operation because of
corruption to the data".
460705 – Migration Wizard error “Windows Authentication is not supported for
Microsoft Dynamics GP”.
465395 – Error message when a segment in Microsoft Dynamics GP is more than 7
characters: “This report contains no data”.
465396 – Unable to report on blank segments within Microsoft Dynamics GP.
These items are resolved in Management Reporter Service Pack 1. Please contact
support if you have any questions.
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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 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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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
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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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 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
Gathered from Microsoft Knowledge Base articles by Derek Krebs at the MSX Group.
If any questions, please feel free to email: [email protected]
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.