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  2. The IBAN field in the "PO - Export N34.1" report (7000060) is not validated when you print the report for a payment order that uses the International transfer type in the Spanish version of Microsoft Dynamics NAV 2009

The IBAN field in the "PO - Export N34.1" report (7000060) is not validated when you print the report for a payment order that uses the International transfer type in the Spanish version of Microsoft Dynamics NAV 2009

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Spanish (es) language locale.

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Symptoms

When you print the "PO - Export N34.1" report (7000060) for a payment order that uses the International transfer type in the Spanish version of Microsoft Dynamics NAV 2009, the IBAN field is not validated. The system exports the transfer file and replaces the IBAN field by using zeros, even though the IBAN field is blank.
This problem occurs in the following products:
  • The Spanish version of Microsoft Dynamics NAV 2009 R2
  • The Spanish 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, 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 Gen. Journal Line - OnAfterGetRecord trigger in the Export Electronic Payments report (10721) as follows:
    Existing code
    ...
    FIELDERROR(Amount,STRSUBSTNO(Text1100002,FIELDCAPTION("Bank Payment Type"),FORMAT("Bank Payment Type")));

    ElectPmtMgmt.GetPayeeInfo("Account No.",VendorCCCBankNo,VendCCCBankBranchNo,VendCCCControlDigits,

    // Delete the following line.
    VendCCCAccNo,PayeeAddress,PayeeCCC,IBAN,SwiftCode);

    Vendor.GET("Account No.");
    CalcAmountPaid("Gen. Journal Line");
    ...
    Replacement code
    ...
    FIELDERROR(Amount,STRSUBSTNO(Text1100002,FIELDCAPTION("Bank Payment Type"),FORMAT("Bank Payment Type")));

    ElectPmtMgmt.GetPayeeInfo("Account No.",VendorCCCBankNo,VendCCCBankBranchNo,VendCCCControlDigits,

    // Add the following line.
    VendCCCAccNo,PayeeAddress,PayeeCCC,IBAN,SwiftCode,"Transfer Type");

    Vendor.GET("Account No.");
    CalcAmountPaid("Gen. Journal Line");
    ...
  2. Change the code in the Cartera Doc. - OnAfterGetRecord trigger in the PO - Export N34.1 report (7000060) as follows:
    Existing code
    ...
    DocType := DocMisc.DocType2("Payment Method Code");

    ElectPmtMgmt.GetPayeeInfo("Account No.",VendorCCCBankNo,VendCCCBankBranchNo,VendCCCControlDigits,VendCCCAccNo,

    // Delete the following line.
    PayeeAddress,PayeeCCC,IBAN,SwiftCode);

    GetExportedAmount("Payment Order"."No.","Account No.");
    ...
    Replacement code
    ...
    DocType := DocMisc.DocType2("Payment Method Code");

    ElectPmtMgmt.GetPayeeInfo("Account No.",VendorCCCBankNo,VendCCCBankBranchNo,VendCCCControlDigits,VendCCCAccNo,

    // Add the following line. 
    PayeeAddress,PayeeCCC,IBAN,SwiftCode,"Transfer Type");

    GetExportedAmount("Payment Order"."No.","Account No.");
    ...
  3. Add a new local parameter in the GetPayeeInfo function in the Elect. Pmts Management codeunit (10701), and then specify the parameter as follows:
    • Name: TransferType
    • DataType: Option
    • Optionstring : =,National,International,Special
  4. Change the code in the GetPayeeInfo function in the Elect. Pmts Management codeunit (10701) as follows:
    Existing code
    ...
    VendorBankAccount.TABLECAPTION,VendorBankAccount.FIELDCAPTION("Use For Electronic Payments"),
    Vendor.TABLECAPTION,Vendor."No.");
    VendorBankAccount.FIND('-');

    // Delete the following lines.
    VendorBankAccount.TESTFIELD("CCC Bank No.");
    VendorBankAccount.TESTFIELD("CCC Bank Branch No.");
    VendorBankAccount.TESTFIELD("CCC Bank Account No.");
    VendorBankAccount.TESTFIELD("CCC Control Digits");

    PayeeCCCAccNo := VendorBankAccount."CCC Bank Account No.";
    PayeeCCCControlDigits := VendorBankAccount."CCC Control Digits";
    PayeeCCCBankNo := VendorBankAccount."CCC Bank No.";
    PayeeCCCBankBranchNo := VendorBankAccount."CCC Bank Branch No.";
    IF (PayeeCCCBankNo = '') OR (PayeeCCCBankBranchNo = '') OR
    (PayeeCCCControlDigits = '') OR (PayeeCCCAccNo = '')
    THEN
    ERROR(Text1100002,VendorBankAccount."Vendor No.");

    PayeeCCCAccNo := PADSTR('',MAXSTRLEN(PayeeCCCAccNo) - STRLEN(PayeeCCCAccNo),'0') + PayeeCCCAccNo;
    PayeeCCCControlDigits := PADSTR('',MAXSTRLEN(PayeeCCCControlDigits) - STRLEN(PayeeCCCControlDigits),'0')
    + PayeeCCCControlDigits;

    PayeeCCC := CONVERTSTR(PADSTR(PayeeCCCBankNo,4,' '),' ','0') + CONVERTSTR(PADSTR(PayeeCCCBankBranchNo,4,' '),' ','0') +
    PADSTR(PayeeCCCControlDigits,2,' ') + CONVERTSTR(PADSTR(PayeeCCCAccNo,10,' '),' ','0');

    IBAN := CONVERTSTR(PADSTR(VendorBankAccount.IBAN,34,' '),' ','0');
    SwiftCode := CONVERTSTR(PADSTR(VendorBankAccount."SWIFT Code",11,' '),' ','0');
    // End of the lines.
    ...
    Replacement code
    ...
    VendorBankAccount.TABLECAPTION,VendorBankAccount.FIELDCAPTION("Use For Electronic Payments"),
    Vendor.TABLECAPTION,Vendor."No.");
    VendorBankAccount.FIND('-');

    // Add the following lines. 
    IF TransferType = TransferType::National THEN BEGIN
    VendorBankAccount.TESTFIELD("CCC Bank No.");
    VendorBankAccount.TESTFIELD("CCC Bank Branch No.");
    VendorBankAccount.TESTFIELD("CCC Bank Account No.");
    VendorBankAccount.TESTFIELD("CCC Control Digits");

    PayeeCCCAccNo := VendorBankAccount."CCC Bank Account No.";
    PayeeCCCControlDigits := VendorBankAccount."CCC Control Digits";
    PayeeCCCBankNo := VendorBankAccount."CCC Bank No.";
    PayeeCCCBankBranchNo := VendorBankAccount."CCC Bank Branch No.";
    IF (PayeeCCCBankNo = '') OR (PayeeCCCBankBranchNo = '') OR
    (PayeeCCCControlDigits = '') OR (PayeeCCCAccNo = '')
    THEN
    ERROR(Text1100002,VendorBankAccount."Vendor No.");

    PayeeCCCAccNo := PADSTR('',MAXSTRLEN(PayeeCCCAccNo) - STRLEN(PayeeCCCAccNo),'0') + PayeeCCCAccNo;
    PayeeCCCControlDigits := PADSTR('',MAXSTRLEN(PayeeCCCControlDigits) - STRLEN(PayeeCCCControlDigits),'0')
    + PayeeCCCControlDigits;

    PayeeCCC := CONVERTSTR(PADSTR(PayeeCCCBankNo,4,' '),' ','0') + CONVERTSTR(PADSTR(PayeeCCCBankBranchNo,4,' '),' ','0') +
    PADSTR(PayeeCCCControlDigits,2,' ') + CONVERTSTR(PADSTR(PayeeCCCAccNo,10,' '),' ','0');
    END ELSE BEGIN
    VendorBankAccount.TESTFIELD(IBAN);
    IBAN := CONVERTSTR(PADSTR(VendorBankAccount.IBAN,34,' '),' ','0');
    SwiftCode := CONVERTSTR(PADSTR(VendorBankAccount."SWIFT Code",11,' '),' ','0');
    END;
    // End of the lines. 
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Spanish version of Microsoft Dynamics NAV 2009 R2
  • The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 (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 Use for other considerations.

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

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Article Info
Article ID : 2571678
Revision : 4
Created on : 9/21/2018
Published on : 9/21/2018
Exists online : False
Views : 270