The amounts are not displayed in the bank’s currency as expected when you print the "Bank Sheet" report (12112) for a bank account in the Italian version of Microsoft Dynamics NAV 2009 SP1

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Italian (it) region.

Symptoms

In the Italian version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1), assume that you apply the hotfix of kb 951918. When you use a date filter to print the "Bank Sheet" report (12112) for a bank account that has a currency code, you notice that the displayed amounts are not in the bank’s currency as expected.

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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, but 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 Navision client users are logged off the system. This includes Microsoft Navision Application Services (NAS) client users. 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 the OnAfterGetRecord - Bank Account in the Bank Sheet - Print report (12112) as follows:
Existing code

...
                           IF GETRANGEMIN("Date Filter") > 01010000D THEN BEGIN
                               SETRANGE("Date Filter",0D,GETRANGEMIN("Date Filter") - 1);
                               CALCFIELDS("Net Change (LCY)");
                               StartOnHand := "Net Change (LCY)";
                               SETFILTER("Date Filter", BankDateFilter);
                             END;
...

Replacement code

...
                          IF GETRANGEMIN("Date Filter") > 01010000D THEN BEGIN
                               SETRANGE("Date Filter",0D,GETRANGEMIN("Date Filter") - 1);
                               CALCFIELDS("Net Change");
                               StartOnHand := "Net Change";
                               SETFILTER("Date Filter", BankDateFilter);
                             END;
    

...

Change the code in the OnPreDataItem - Bank Account Ledger Entry in the Bank Sheet - Print report (12112) as follows:
Existing code

...
 CurrReport.CREATETOTALS("Amount (LCY)",IcreasesAmnt,DecreasesAmnt);
...

Replacement code

...
 CurrReport.CREATETOTALS(Amount,IcreasesAmnt,DecreasesAmnt);     
...

Change the code in the OnAfterGetRecord - Bank Account Ledger Entry in the Bank Sheet - Print report (12112) as follows:
Existing code

...
                            Amnt := Amnt + "Amount (LCY)";

                             IF "Amount (LCY)" > 0 THEN
                               IcreasesAmnt := "Amount (LCY)"
                             ELSE
                               DecreasesAmnt := ABS("Amount (LCY)");  
...

Replacement code

...
                        Amnt := Amnt + Amount;

                           IF Amount > 0 THEN
                             IcreasesAmnt := Amount
                           ELSE
                             DecreasesAmnt := ABS(Amount);
...

Change the code in the Footer - BankAccount Ledger Entry in the Bank Sheet - Print report (12112) as follows:
Existing code

...
           { 1130025;TextBox   ;18900;423  ;1800 ;423  ;SourceExpr="Amount (LCY)";
                                                         AutoFormatType=1;
                                                         AutoFormatExpr="Currency Code";
                                                         DataSetFieldName=Bank_Account_Ledger_Entry_Amount }
            { 1130026;Label     ;10200;846  ;4500 ;423  ;CaptionML=ENU=Printed Entries Total + Progressive Total;
                                                         DataSetFieldName=Printed_Entries_Total___Progressive_TotalCaption }
            { 1130027;TextBox   ;18900;846  ;1800 ;423  ;SourceExpr=StartOnHand + "Amount (LCY)";
                                                         AutoFormatType=1;
                                                         AutoFormatExpr="Currency Code";
                                                         DataSetFieldName=StartOnHand___Amount_Control1130027 }

...

Replacement code

...
          { 1130025;TextBox   ;18900;423  ;1800 ;423  ;SourceExpr=Amount;
                                                         AutoFormatType=1;
                                                         AutoFormatExpr="Currency Code";
                                                         DataSetFieldName=Bank_Account_Ledger_Entry_Amount }
            { 1130026;Label     ;10200;846  ;4500 ;423  ;CaptionML=ENU=Printed Entries Total + Progressive Total;
                                                         DataSetFieldName=Printed_Entries_Total___Progressive_TotalCaption }
            { 1130027;TextBox   ;18900;846  ;1800 ;423  ;SourceExpr=StartOnHand + Amount;
                                                         AutoFormatType=1;
                                                         AutoFormatExpr="Currency Code";
                                                         DataSetFieldName=StartOnHand___Amount_Control1130027 }

...

Prerequisites

You must have Microsoft Dynamics NAV 2009 Service Pack 1 installed to apply this hotfix.

Removal information

You cannot remove this hotfix.

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More Information

For more information, click the following article number to view the article in the Microsoft Knowledge Base:

951918 Incorrect amounts are displayed when you use a date filter to print the "Bank Sheet" report (12112) for a bank account that has a currency code in the Italian version of Microsoft Dynamics NAV

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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 Use for other considerations.

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