Automatic Reconciliation does not work for IBAN in the Dutch version of Microsoft Dynamics NAV 2009

View products that this article applies to.

This issue occurs when importing a bank statement with CAMT in the Dutch version of Microsoft Dynamics NAV 2009. Additionally, the open Customer Ledger Entry does not reconcile automatically. Follow the steps in the code changes section to solve this issue. This problem occurs in the following products:

The Dutch version of Microsoft Dynamics NAV 2009 R2
The Dutch version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)

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Resolution

Hotfix information

A supported hotfix is now available from Microsoft. However, it is only intended to correct the problem that is described in this article. Apply it only to systems that are experiencing this specific problem. This hotfix may receive additional testing. Therefore, if you are not severely affected by this problem, we recommend that you wait for the next Microsoft Dynamics NAV 2009 service pack or the next Microsoft Dynamics NAV version that contains this hotfix.

Note In special cases, charges that are ordinarily incurred for support calls may be canceled if a Technical Support Professional for Microsoft Dynamics and related products determines that a specific update will resolve your problem. The usual support costs will apply to additional support questions and issues that do not qualify for the specific update in question.

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Installation information

Microsoft provides programming examples for illustration only, without warranty either expressed or implied. This includes, but is not limited to, the implied warranties of merchantability or fitness for a particular purpose. This article assumes that you are familiar with the programming language that is being demonstrated and with the tools that are used to create and to debug procedures. Microsoft support engineers can help explain the functionality of a particular procedure. However, they will not modify these examples to provide added functionality or construct procedures to meet your specific requirements.

Note Before you install this hotfix, verify that all Microsoft Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. You should be the only client user who is logged on when you implement this hotfix.

To implement this hotfix, you must have a developer license.

We recommend that the user account in the Windows Logins window or in the Database Logins window be assigned the "SUPER" role ID. If the user account cannot be assigned the "SUPER" role ID, you must verify that the user account has the following permissions:

The Modify permission for the object that you will be changing.
The Execute permission for the System Object ID 5210 object and for the System Object ID 9015

object.

Note You do not have to have rights to the data stores unless you have to perform data repair.

Code changes

Note Always test code fixes in a controlled environment before you apply the fixes to your production computers.

To resolve this problem, follow these steps:

Change the code in Properties in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code

...
CBGStatementRec@1000000 : Record 11400;
          BEGIN
            ResetNumbers;

// Delete the following lines.
           IF CBGStatementRec.FIND('-') THEN BEGIN
             REPEAT
               MatchCBGStatement(CBGStatementRec);
             UNTIL CBGStatementRec.NEXT() = 0;
           END;
// End of the deleted lines.

          END;

  }
...

Replacement code

...
CBGStatementRec@1000000 : Record 11400;
          BEGIN
            ResetNumbers;

// Add the following lines.
           IF CBGStatementRec.FIND('-') THEN
             REPEAT
               MatchCBGStatement(CBGStatementRec);
             UNTIL CBGStatementRec.NEXT = 0;
// End of the added lines.

          END;

  }
...

Change the code in Global Variables in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code 1

...
PostDesRec@1000016 : Record 11000006;
      PaymenthistorylineRec@1000017 : Record 11000002;
      TransactionModeRec@1000018 : Record 11000004;

// Delete the following lines.
     Tab@1000019 : Text[2];
     BankaccountNo@1000020 : ARRAY [5] OF Code[40];
     Name@1000021 : Code[40];
// End of the deleted lines.

      Address@1000022 : Code[40];
      City@1000023 : Code[40];
      Identification@1000024 : Code[40];
...

Replacement code 1

...
PostDesRec@1000016 : Record 11000006;
      PaymenthistorylineRec@1000017 : Record 11000002;
      TransactionModeRec@1000018 : Record 11000004;

// Add the following lines.
     TempBankAccount@1000025 : Record 270;
     Name@1000021 : Code[80];
// End of the added lines.

      Address@1000022 : Code[40];
      City@1000023 : Code[40];
      Identification@1000024 : Code[40];
...

Existing code 2

...
Address@1000022 : Code[40];
      City@1000023 : Code[40];
      Identification@1000024 : Code[40];

// Delete the following lines.
     Invoicenumber@1000025 : Text[250];
     Len@1000026 : Integer;
     NumberOfPossibleBankAccounts@1000027 : Integer;
// End of the deleted lines.

      NumberOfDocumentNumbers@1000028 : Integer;
      NumberOfLinesProcessed@1000029 : Integer;
      NumberOfLinesChanged@1000030 : Integer;
...

Replacement code 2

...
Address@1000022 : Code[40];
      City@1000023 : Code[40];
      Identification@1000024 : Code[40];
      NumberOfDocumentNumbers@1000028 : Integer;
      NumberOfLinesProcessed@1000029 : Integer;
      NumberOfLinesChanged@1000030 : Integer;
...

Existing code 3

...
Window@1000040 : Dialog;
      LocalFunctionalityMgt@1000041 : Codeunit 11400;
      HideMessages@1000042 : Boolean;

    PROCEDURE MatchCBGStatement@1000000(CBGStatementRec@1000000 : Record 11400);
    VAR
...

Replacement code 3

...
Window@1000040 : Dialog;
      LocalFunctionalityMgt@1000041 : Codeunit 11400;
      HideMessages@1000042 : Boolean;

// Add the following line.
     BankAccountCharsToKeep@1000019 : Text[250];

    PROCEDURE MatchCBGStatement@1000000(CBGStatementRec@1000000 : Record 11400);
    VAR
...

Change the code in the MatchCBGStatementLine function in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code 1

...
PROCEDURE MatchCBGStatementLine@1000001(CBGStatementRec@1000000 : Record 11400;VAR CBGStatementlineRec@1000001 : Record 11401);
    VAR
      RecChanged@1000002 : Boolean;

// Delete the following line.
     Found@1000003 : Boolean;

      PaymentHistoryFound@1000004 : Boolean;
      i@1000005 : Integer;
      strFilter@1000006 : Text[250];
...

Replacement code 1

...
PROCEDURE MatchCBGStatementLine@1000001(CBGStatementRec@1000000 : Record 11400;VAR CBGStatementlineRec@1000001 : Record 11401);
    VAR
      RecChanged@1000002 : Boolean;
      PaymentHistoryFound@1000004 : Boolean;
      i@1000005 : Integer;
      strFilter@1000006 : Text[250];
...

Existing code 2

...
NumberOfLinesProcessed := NumberOfLinesProcessed + 1;
      RecChanged := FALSE;

-     CLEAR(BankaccountNo);
      CLEAR(Name);
      CLEAR(Address);
      CLEAR(City);
...

Replacement code 2

...
NumberOfLinesProcessed := NumberOfLinesProcessed + 1;
      RecChanged := FALSE;

// Add the following line.
     CLEAR(TempBankAccount);

      CLEAR(Name);
      CLEAR(Address);
      CLEAR(City);
...

Existing code 3

...
CLEAR(Address);
      CLEAR(City);
      CLEAR(Identification);

// Delete the following line.
     NumberOfPossibleBankAccounts := 0;

      PostDesRec.SETRANGE("Journal Template Name", CBGStatementlineRec."Journal Template Name");
      PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
...

Replacement code 3

...
CLEAR(Address);
      CLEAR(City);
      CLEAR(Identification);

      PostDesRec.SETRANGE("Journal Template Name", CBGStatementlineRec."Journal Template Name");
      PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
...

Existing code 4

...
PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
      PostDesRec.SETRANGE("CBG Statement Line No.", CBGStatementlineRec."Line No.");

// Delete the following line.
     IF PostDesRec.FIND('-') THEN BEGIN

        REPEAT
          CASE PostDesRec."Information Type" OF
            PostDesRec."Information Type"::"Description and Sundries":
...

Replacement code 4

...
PostDesRec.SETRANGE("CBG Statement No.", CBGStatementlineRec."No.");
      PostDesRec.SETRANGE("CBG Statement Line No.", CBGStatementlineRec."Line No.");

// Add the following line.
     IF PostDesRec.FIND('-') THEN

        REPEAT
          CASE PostDesRec."Information Type" OF
            PostDesRec."Information Type"::"Description and Sundries":
...

Existing code 5

...
REPEAT
          CASE PostDesRec."Information Type" OF
            PostDesRec."Information Type"::"Description and Sundries":

// Delete the following lines.
             IF NOT SplitAccountnumber(PostDesRec.Description) THEN
               SplitInvoicenumber(PostDesRec.Description);
           PostDesRec."Information Type"::"Account No. Balancing Account":
             SplitAccountnumber(PostDesRec.Description);
// End of the dle

            PostDesRec."Information Type"::"Name Acct. Holder":
              Name := PostDesRec.Description;
            PostDesRec."Information Type"::"Address Acct. Holder":
...

Replacement code 5

...
REPEAT
          CASE PostDesRec."Information Type" OF
            PostDesRec."Information Type"::"Description and Sundries":

// Add the following lines.
             SplitAccountNumber(PostDesRec.Description);
           PostDesRec."Information Type"::"Account No. Balancing Account":
             AddPossibleBankAccount(PostDesRec.Description);
// End of the added lines.

            PostDesRec."Information Type"::"Name Acct. Holder":
              Name := PostDesRec.Description;
            PostDesRec."Information Type"::"Address Acct. Holder":
...

Existing code 6

...
Identification := PostDesRec.Description;
          END;
        UNTIL PostDesRec.NEXT = 0;

// Delete the following lines.
     END;

     IF CBGStatementlineRec."Account No." = '' THEN BEGIN
       FOR i := 1 TO 5 DO BEGIN
         IF BankaccountNo[i] <> '' THEN BEGIN
           IF CBGStatementlineRec.Credit > 0 THEN BEGIN
             IF FindAccountnumber(BankaccountNo[i], TempRec."Source Type"::Customer,CBGStatementlineRec."Account No.") THEN BEGIN
// End of the deleted lines.

                CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Customer;
                CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
                CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...

Replacement code 6

...
Identification := PostDesRec.Description;
          END;
        UNTIL PostDesRec.NEXT = 0;

// Add the following lines.
     IF CBGStatementlineRec."Account No." = '' THEN BEGIN
       IF TempBankAccount.FINDFIRST THEN
         REPEAT
           IF TempBankAccount.IBAN <> '' THEN BEGIN
           IF CBGStatementlineRec.Credit > 0 THEN BEGIN
               IF FindAccountnumber(TempBankAccount.IBAN,TempRec."Source Type"::Customer,CBGStatementlineRec."Account No.") THEN BEGIN
// End of the added lines.

                CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Customer;
                CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
                CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...

Existing code 7

...
RecChanged := TRUE;
              END;
            END ELSE BEGIN

// Delete the following line.
             IF FindAccountnumber(BankaccountNo[i], TempRec."Source Type"::Vendor,CBGStatementlineRec."Account No.") THEN BEGIN

                CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Vendor;
                CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
                CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...

Replacement code 7

...
RecChanged := TRUE;
              END;
            END ELSE BEGIN

// Add the following line.
               IF FindAccountnumber(TempBankAccount.IBAN,TempRec."Source Type"::Vendor,CBGStatementlineRec."Account No.") THEN BEGIN

                CBGStatementlineRec."Account Type" := CBGStatementlineRec."Account Type"::Vendor;
                CBGStatementlineRec.VALIDATE("Account No.", CBGStatementlineRec."Account No.");
                CBGStatementlineRec."Reconciliation Status" := CBGStatementlineRec."Reconciliation Status"::Changed;
...

Existing code 8

...
END;
            END;
          END;

// Delete the following line.
       END;

        IF NOT RecChanged THEN BEGIN
          IF Name <> '' THEN BEGIN
            IF CBGStatementlineRec.Credit > 0 THEN BEGIN
...

Replacement code 8

...
END;
            END;
          END;

// Add the following line.
         UNTIL TempBankAccount.NEXT = 0;

        IF NOT RecChanged THEN BEGIN
          IF Name <> '' THEN BEGIN
            IF CBGStatementlineRec.Credit > 0 THEN BEGIN
...

Existing code 9

...
END;
      END;

// Delete the following lines.
     IF RecChanged THEN BEGIN
       CBGStatementlineRec.MODIFY(TRUE);
// End of the deleted lines.

      END;
    END;
...

Replacement code 9

...
END;
      END;

// Add the following lines.
     IF RecChanged THEN
       CBGStatementlineRec.MODIFY(TRUE);
   END;

   PROCEDURE SplitAccountNumber@1000002(strBuf@1000001 : Text[250]);
   VAR
     AccNo@1000003 : Text[30];
   BEGIN
     IF LocalFunctionalityMgt.CheckBankAccNo(COPYSTR(strBuf,1,30),'',AccNo) THEN
       AddPossibleBankAccount(AccNo);
   END;

   PROCEDURE FindAccountnumber@1000004("Account Name"@1000001 : Code[80];"Source Type"@1000002 : Integer;VAR Sourcenumber@1000003 : Code[20]) found@1000000 : Boolean;
   BEGIN
     TempRec.SETRANGE("Data Type",TempRec."Data Type"::Bankaccount);
     TempRec.SETRANGE("Source Type","Source Type");
     TempRec.SETRANGE(Word,"Account Name");
     IF TempRec.FIND('-') THEN BEGIN
       Sourcenumber := TempRec."Source No.";
       EXIT(TRUE);
// End of the added lines.

      END;
    END;
...

Change the code in the SplitAccountnumber function in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code

...
END;
    END;

// Delete the following lines.
   PROCEDURE SplitAccountnumber@1000002(VAR strBuf@1000001 : Text[250]) result@1000000 : Boolean;
   VAR
     strHlpBuf@1000002 : Text[250];
     AccNo@1000003 : Text[30];
   BEGIN
     result := LocalFunctionalityMgt.CheckBankAccNo(COPYSTR(strBuf,1,30), '', AccNo);
     IF result THEN BEGIN
       NumberOfPossibleBankAccounts := NumberOfPossibleBankAccounts + 1;
       BankaccountNo[NumberOfPossibleBankAccounts] :=
                       LocalFunctionalityMgt.CharacterFilter(AccNo,'0123456789ABCDEFGHIJKLMNOPQRSTUVWXYZ');
     END;
   END;

   PROCEDURE SplitInvoicenumber@1000003(strBuf@1000000 : Text[250]);
   BEGIN
   END;

   PROCEDURE FindAccountnumber@1000004("Account Name"@1000001 : Code[80];"Source Type"@1000002 : Integer;VAR Sourcenumber@1000003 : Code[20]) found@1000000 : Boolean;
   BEGIN
     TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::Bankaccount);
     TempRec.SETRANGE(TempRec."Source Type", "Source Type");
     TempRec.SETRANGE(TempRec.Word, "Account Name");
     IF TempRec.FIND('-') THEN BEGIN
       Sourcenumber := TempRec."Source No.";
       EXIT(TRUE);
     END;
   END;
// End of the deleted lines.

    PROCEDURE FindNAC@1000005(Name@1000001 : Code[80];Address@1000002 : Code[80];City@1000003 : Code[80];"Source Type"@1000004 : Integer;VAR SourcenumberFound@1000005 : Code[20]) found@1000000 : Boolean;
    VAR
      NameResultTemp@1000006 : TEMPORARY Record 11000008;
...

Replacement code

...
END;
    END;

    PROCEDURE FindNAC@1000005(Name@1000001 : Code[80];Address@1000002 : Code[80];City@1000003 : Code[80];"Source Type"@1000004 : Integer;VAR SourcenumberFound@1000005 : Code[20]) found@1000000 : Boolean;
    VAR
      NameResultTemp@1000006 : TEMPORARY Record 11000008;
...

Change the code in the FindNAC function in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code 1

...
AddressResultTemp.SETCURRENTKEY("Source Type", "Source No.");
      CityResultTemp.SETCURRENTKEY("Source Type", "Source No.");

// Delete the following lines.
     TempRec.SETRANGE(TempRec."Source Type", "Source Type");
     TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::Name);
     TempRec.SETRANGE(TempRec.Word, COPYSTR(Name,1,20));
// End of the deleted lines.

      IF TempRec.FIND('-') THEN
        REPEAT
          NameResultTemp := TempRec;
...

Replacement code 1

...
AddressResultTemp.SETCURRENTKEY("Source Type", "Source No.");
      CityResultTemp.SETCURRENTKEY("Source Type", "Source No.");

// Add the following lines.
     TempRec.SETRANGE("Source Type","Source Type");
     TempRec.SETRANGE("Data Type",TempRec."Data Type"::Name);
     TempRec.SETRANGE(Word,COPYSTR(Name,1,20));
// End of the added lines.

      IF TempRec.FIND('-') THEN
        REPEAT
          NameResultTemp := TempRec;
...

Existing code 2

...
NameResultTemp.INSERT;
        UNTIL TempRec.NEXT = 0;

// Delete the following lines.
     TempRec.RESET();
     TempRec.SETRANGE(TempRec."Source Type", "Source Type");
     TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::Street);
     TempRec.SETRANGE(TempRec.Word, COPYSTR(Address,1,20));
// End of the deleted lines.

      IF TempRec.FIND('-') THEN
        REPEAT
          NameResultTemp.SETRANGE("Source Type",TempRec."Source Type");
...

Replacement code 2

...NameResultTemp.INSERT;
        UNTIL TempRec.NEXT = 0;

// Add the following lines.
     TempRec.RESET;
     TempRec.SETRANGE("Source Type","Source Type");
     TempRec.SETRANGE("Data Type",TempRec."Data Type"::Street);
     TempRec.SETRANGE(Word,COPYSTR(Address,1,20));
// End of the added lines.

      IF TempRec.FIND('-') THEN
        REPEAT
          NameResultTemp.SETRANGE("Source Type",TempRec."Source Type");
...

Existing code 3

...
END;
        UNTIL TempRec.NEXT = 0;

// Delete the following lines.
     TempRec.RESET();
     TempRec.SETRANGE(TempRec."Source Type", "Source Type");
     TempRec.SETRANGE(TempRec."Data Type", TempRec."Data Type"::City);
     TempRec.SETRANGE(TempRec.Word, COPYSTR(City,1,20));
// End of the deleted lines.

      IF TempRec.FIND('-') THEN
        REPEAT
          AddressResultTemp.SETRANGE("Source Type",TempRec."Source Type");
...

Replacement code 3

...
END;
        UNTIL TempRec.NEXT = 0;

// Add the following lines.
     TempRec.RESET;
     TempRec.SETRANGE("Source Type","Source Type");
     TempRec.SETRANGE("Data Type",TempRec."Data Type"::City);
     TempRec.SETRANGE(Word,COPYSTR(City,1,20));
// End of the added lines.

      IF TempRec.FIND('-') THEN
        REPEAT
          AddressResultTemp.SETRANGE("Source Type",TempRec."Source Type");
...

Change the code in the MakeTempfile function in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code

...
VAR
      NumberRec@1000000 : Integer;
      RecNumerator@1000001 : Integer;

// Delete the following line.
     BankAccountCharsToKeep@1000002 : Text[50];

    BEGIN
      BankAccountCharsToKeep := 'ABCDEFGHIJKLMNOPQRSTUVWYXZ0123456789';
      TempRec.RESET();
...

Replacement code

...
VAR
      NumberRec@1000000 : Integer;
      RecNumerator@1000001 : Integer;
    BEGIN
      BankAccountCharsToKeep := 'ABCDEFGHIJKLMNOPQRSTUVWYXZ0123456789';
      TempRec.RESET();
...

Change the code in the GetTransactionModeFilter function in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code 1

...
LOCAL PROCEDURE GetTransactionModeFilter@1000012(VAR CBGStatementLineRec@1000000 : Record 11401;VAR strFilter@1000001 : Text[250];Account_Type@1000002 : Integer);
    VAR
      CBGStatementRec@1000003 : Record 11400;

// Delete the following line.
     BankAccountRec@1000004 : Record 270;

    BEGIN
      strFilter := '';
      IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
...

Replacement code 1

...
LOCAL PROCEDURE GetTransactionModeFilter@1000012(VAR CBGStatementLineRec@1000000 : Record 11401;VAR strFilter@1000001 : Text[250];Account_Type@1000002 : Integer);
    VAR
      CBGStatementRec@1000003 : Record 11400;
    BEGIN
      strFilter := '';
      IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
...

Existing code 2

...
strFilter := '';
      IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
        TransactionModeRec.SETRANGE("Account Type", Account_Type);

// Delete the following line.
       TransactionModeRec.SETRANGE(TransactionModeRec."Our Bank", CBGStatementRec."Account No.");

        IF TransactionModeRec.FIND('-') THEN BEGIN
          strFilter := '''''';
          REPEAT
...

Replacement code 2

...
strFilter := '';
      IF CBGStatementRec.GET(CBGStatementLineRec."Journal Template Name",CBGStatementLineRec."No.") THEN BEGIN
        TransactionModeRec.SETRANGE("Account Type", Account_Type);

// Add the following line.
       TransactionModeRec.SETRANGE("Our Bank",CBGStatementRec."Account No.");

        IF TransactionModeRec.FIND('-') THEN BEGIN
          strFilter := '''''';
          REPEAT
...

Change the code in the SetHideMessages function in the CBG Statement Reconciliation codeuint (11000006) as follows:
Existing code

...
HideMessages := HideMessages2;
    END;

// Delete the following lines.
   BEGIN
   {

     // Bankafschriften matchen, automatisch boekstuk(regels) vereffenen
   }
// End of the deleted lines.

    END.
  }
}
...

Replacement code

...
HideMessages := HideMessages2;
    END;

// Add the following lines.
   LOCAL PROCEDURE AddPossibleBankAccount@1000018(AccountNumber@1000000 : Text[30]);
   BEGIN
     TempBankAccount.INIT;
     TempBankAccount.VALIDATE(TempBankAccount."No.",FORMAT(TempBankAccount.COUNT + 1));
     TempBankAccount.IBAN := LocalFunctionalityMgt.CharacterFilter(AccountNumber,BankAccountCharsToKeep);
     TempBankAccount.INSERT;
   END;

   BEGIN
// End of the added lines.

    END.
  }
}
...

Prerequisites

You must have one of the following products installed to apply this hotfix:

The Dutch version of Microsoft Dynamics NAV 2009 R2
The Dutch version of Microsoft Dynamics NAV 2009 SP1

Removal information

You cannot remove this hotfix.

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Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

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Note This is a "FAST PUBLISH" article created directly from within the Microsoft support organization. The information contained herein is provided as-is in response to emerging issues. As a result of the speed in making it available, the materials may include typographical errors and may be revised at any time without notice. See Terms of Usefor other considerations.

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Applies to:

Dynamics NAV 2009

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Keywords: kbqfe, kbmbsquickpub, kbmbsmigrate, kbmbspartner, kbmbscodefix, kbsurveynew, kbnoloc, kb

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Article Info

Article ID	:	2982175
Revision	:	1
Created on	:	1/7/2017
Published on	:	7/17/2014
Exists online	:	False
Views	:	256

Microsoft KB Archive Search

Automatic Reconciliation does not work for IBAN in the Dutch version of Microsoft Dynamics NAV 2009

Resolution

Hotfix information

Installation information

Code changes

Prerequisites

Removal information

Status

Applies to: