The CustomerID value is used for a transaction in an exported SAF-T file even though you post an invoice for general ledger accounts only in the Portuguese version of Microsoft Dynamics NAV

Installation information

Code changes

1. Add the following global variable in the SAF-T PT form (13382):

   JournalsFlag@1110015 : Boolean;

2. Change the code in the CheckANDModifyFile function in the SAF-T PT form (13382) as follows:
   Existing code

   ...
           InPutFile.OPEN(TempFileName);
           WHILE InPutFile.POS < InPutFile.LEN DO BEGIN
             InPutFile.READ(TextLine);
   
   // Delete the following line.
               IF NOT RemoveDebitOrCreditLine(TextLine) THEN
   
               OutPutFile2.WRITE(TextLine);
           END;
           InPutFile.CLOSE;
   ...
   

   Replacement code

   ...
           InPutFile.OPEN(TempFileName);
           WHILE InPutFile.POS < InPutFile.LEN DO BEGIN
             InPutFile.READ(TextLine);
   
   // Add the following line.
               IF NOT RemoveBlankTagLine(TextLine) THEN
   
               OutPutFile2.WRITE(TextLine);
           END;
           InPutFile.CLOSE;
   ...
   

3. Change the code in the RemoveBlankTagLine function in the SAF-T PT form (13382) as follows:
   Existing code

   ...
             EXIT(TRUE);
         END;
     
         BEGIN
         END.
       }
   ...
   

   Replacement code

   ...
             EXIT(TRUE);
         END;
   
   // Add the following lines.  
           LOCAL PROCEDURE RemoveBlankTagLine@1110012(VAR TempStr@1110001 : Text[1024]) : Boolean;
           BEGIN
             IF SYSTEM.STRPOS(TempStr,'<Journal>') > 0 THEN
               JournalsFlag := TRUE;
             IF SYSTEM.STRPOS(TempStr,'</Journal>') > 0 THEN
               JournalsFlag := FALSE;
             IF NOT JournalsFlag THEN
               EXIT(FALSE);
             IF (SYSTEM.STRPOS(TempStr,'<CustomerID/>') > 0) OR
               (SYSTEM.STRPOS(TempStr,'<SupplierID/>') > 0) THEN
               EXIT(TRUE);
           END;
   // End of the line.
    
         BEGIN
         END.
       }
   ...
   

4. Change the code in the GetSupCustID function in the SAF-T PT XMLPort (13301) as follows:
   Existing code

   ...
         PROCEDURE GetSupCustID@1110015(SourceType@1110000 : ' ,Customer,Vendor,Bank Account,Fixed Asset');
         BEGIN
           WITH TempGLEntry2 DO BEGIN
             RESET;
             SETCURRENTKEY("Document No.","Posting Date");
   ...
   

   Replacement code

   ...
         PROCEDURE GetSupCustID@1110015(SourceType@1110000 : ' ,Customer,Vendor,Bank Account,Fixed Asset');
         BEGIN
   
   // Add the following lines.
             EntriesSupplierID := '';
             EntriesSupplierID := '';
   // End of the lines.
   
           WITH TempGLEntry2 DO BEGIN
             RESET;
             SETCURRENTKEY("Document No.","Posting Date");
   ...
   

Prerequisites

• The Portuguese version of Microsoft Dynamics NAV 2009 R2
• The Portuguese version of Microsoft Dynamics NAV 2009 Service Pack 1
• The Portuguese version of Microsoft Dynamics NAV 5.0 Service Pack 1

Removal information