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  2. The debits and the credits are balanced unexpectedly when you run an exchange rate adjustment on different bank accounts that use the same currency code in Microsoft Dynamics NAV

The debits and the credits are balanced unexpectedly when you run an exchange rate adjustment on different bank accounts that use the same currency code in Microsoft Dynamics NAV

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for all countries and all language locales.

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Symptoms

When you run an exchange rate adjustment on different bank accounts that use the same currency code in Microsoft Dynamics NAV, the debits and the credits are balanced unexpectedly. Additionally, the realized gains or the realized losses are posted to one bank account. However, the system should run the exchange rate adjustment on the bank accounts separately bank by bank.
This problem occurs in the following products:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1(SP1)
  • Microsoft Dynamics NAV 2009
  • Microsoft Dynamics NAV 5.0 Service Pack 1(SP1)
  • Microsoft Dynamics NAV 5.0

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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 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:
  1. Change the code in the Bank Account - OnPreDataItem trigger in the Adjust Exchange Rates report (595) as follows:
    Existing code
    ...
    IF NOT AdjustBank THEN
    CurrReport.BREAK;
    CurrReport.CREATETOTALS(AdjBase,AdjBaseLCY,AdjAmount);
    SETRANGE("Date Filter",StartDate,EndDate);

    // Delete the following line.
    TempEntryNoAmountBuf.DELETEALL;
    ...
    Replacement code
    ...
    IF NOT AdjustBank THEN
    CurrReport.BREAK;
    CurrReport.CREATETOTALS(AdjBase,AdjBaseLCY,AdjAmount);
    SETRANGE("Date Filter",StartDate,EndDate);
    ...
  2. Change the code in the Bank Account - OnAfterGetRecord trigger in the Adjust Exchange Rates report (595) as follows:
    Existing code 1
    ...
    BankAccNo := BankAccNo + 1;
    Window.UPDATE(1,ROUND(BankAccNo / BankAccNoTotal * 10000,1));
    TempJnlLineDim.RESET;
    TempJnlLineDim.DELETEALL;
    ...
    Replacement code 1
    ...
    // Add the following line.
    TempEntryNoAmountBuf.DELETEALL; 

    BankAccNo := BankAccNo + 1;
    Window.UPDATE(1,ROUND(BankAccNo / BankAccNoTotal * 10000,1));
    TempJnlLineDim.RESET;
    TempJnlLineDim.DELETEALL;
    ...
    Existing code 2
    ...
    END;
    END;
    TotalAdjAmount := TotalAdjAmount + AdjAmount;
    Window.UPDATE(4,TotalAdjAmount);
    END ELSE
    CurrReport.SKIP;
    ...
    Replacement code 2
    ...
    END;
    END;
    TotalAdjAmount := TotalAdjAmount + AdjAmount;
    Window.UPDATE(4,TotalAdjAmount);

    // Add the following lines.
    IF TempEntryNoAmountBuf.Amount <> 0 THEN BEGIN
    TempJnlLineDim.RESET;
    TempJnlLineDim.DELETEALL;
    TempDimBuf.RESET;
    TempDimBuf.DELETEALL;
    DimBufMgt.GetDimensions(TempEntryNoAmountBuf."Entry No.",TempDimBuf);
    DimMgt.CopyDimBufToJnlLineDim(
    TempDimBuf,TempJnlLineDim,GenJnlLine."Journal Template Name",
    GenJnlLine."Journal Batch Name",GenJnlLine."Line No.");
    IF TempEntryNoAmountBuf.Amount > 0 THEN BEGIN
    Currency.TESTFIELD("Realized Gains Acc.");
    PostAdjmt(
    Currency."Realized Gains Acc.",-TempEntryNoAmountBuf.Amount,TempEntryNoAmountBuf.Amount2,
    "Currency Code",TempJnlLineDim,PostingDate,'');
    END ELSE BEGIN
    Currency.TESTFIELD("Realized Losses Acc.");
    PostAdjmt(
    Currency."Realized Losses Acc.",-TempEntryNoAmountBuf.Amount,TempEntryNoAmountBuf.Amount2,
    "Currency Code",TempJnlLineDim,PostingDate,'');
    END;
    END;
    //End of the lines.

    END ELSE
    CurrReport.SKIP;
    ...
  3. Delete the following code in the Bank Account - OnPostDataItem trigger in the Adjust Exchange Rates report (595): 
    ...
    IF TempEntryNoAmountBuf.FIND('-') THEN
    REPEAT
    IF TempEntryNoAmountBuf.Amount <> 0 THEN BEGIN
    TempJnlLineDim.RESET;
    TempJnlLineDim.DELETEALL;
    TempDimBuf.RESET;
    TempDimBuf.DELETEALL;
    DimBufMgt.GetDimensions(TempEntryNoAmountBuf."Entry No.",TempDimBuf);
    DimMgt.CopyDimBufToJnlLineDim(
    TempDimBuf,TempJnlLineDim,GenJnlLine."Journal Template Name",
    GenJnlLine."Journal Batch Name",GenJnlLine."Line No.");
    IF TempEntryNoAmountBuf.Amount > 0 THEN BEGIN
    Currency.TESTFIELD("Realized Gains Acc.");
    PostAdjmt(
    Currency."Realized Gains Acc.",-TempEntryNoAmountBuf.Amount,TempEntryNoAmountBuf.Amount2,
    "Currency Code",TempJnlLineDim,PostingDate,'');
    END ELSE BEGIN
    Currency.TESTFIELD("Realized Losses Acc.");
    PostAdjmt(
    Currency."Realized Losses Acc.",-TempEntryNoAmountBuf.Amount,TempEntryNoAmountBuf.Amount2,
    "Currency Code",TempJnlLineDim,PostingDate,'');
    END;
    END;
    UNTIL TempEntryNoAmountBuf.NEXT = 0;
    TempEntryNoAmountBuf.DELETEALL;
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • Microsoft Dynamics NAV 2009 R2
  • Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • Microsoft Dynamics NAV 2009
  • Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)
  • Microsoft Dynamics NAV 5.0

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 Use for other considerations.

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

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Article Info
Article ID : 2525008
Revision : 4
Created on : 9/25/2018
Published on : 9/25/2018
Exists online : False
Views : 326