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The date filter does not work as expected when the Annex O and Annex P are generated from the IES Statement report in the Portuguese version of Microsoft Dynamics NAV 2009


View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the Portuguese (pt) language locale.

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Symptoms

The date filter does not work as expected when the Annex O and Annex P are generated from the IES Statement report in the Portuguese version of Microsoft Dynamics NAV 2009. The Annex O and Annex P are generated according to the calendar year. However, the system should generate the Annex O and Annex P according to the fiscal year.
This problem occurs when the fiscal year differs from the calendar year. 
This problem occurs in the following products:
  • The Portuguese version of Microsoft Dynamics NAV 2009 R2
  • The Portuguese 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 Properties in the IES Annex table (13351) as follows:
    Existing code
    ...
    IESAnnexStructure.SETRANGE("IES Statement Name","IES Statement Name");
    IESAnnexStructure.SETRANGE("IES Annex Name",Name);
    IESAnnexStructure.DELETEALL;
    END;

    CaptionML=[ENU=IES Annex;
    PTG=Anexo IES];
    LookupFormID=Form13351;
    }
    FIELDS
    ...
    Replacement code
    ...
    IESAnnexStructure.SETRANGE("IES Statement Name","IES Statement Name");
    IESAnnexStructure.SETRANGE("IES Annex Name",Name);
    IESAnnexStructure.DELETEALL;
    END;

    // Add the following line.
    DataCaptionFields=Name,Description;

    CaptionML=[ENU=IES Annex;
    PTG=Anexo IES];
    LookupFormID=Form13351;
    }
    FIELDS
    ...
  2. Change the code in the Fields in the IES Annex table (13351) as follows:
    Existing code
    ...
    NotBlank=Yes }
    { 21 ; ;Description ;Text50 ;CaptionML=[ENU=Description;
    PTG=Descri‡Æo] }
    { 22 ; ;Do Not Export ;Boolean ;CaptionML=[ENU=Do Not Export;
    PTG=NÆo Exportar] }
    }
    KEYS
    {
    { ;IES Statement Name,Name ;MaintainSIFTIndex=No;
    Clustered=Yes }
    ...
    Replacement code
    ...
    NotBlank=Yes }
    { 21 ; ;Description ;Text50 ;CaptionML=[ENU=Description;
    PTG=Descri‡Æo] }
    { 22 ; ;Do Not Export ;Boolean ;CaptionML=[ENU=Do Not Export;
    PTG=NÆo Exportar] }

    // Add the following line.
    { 13300; ;Use Calender Rule ;Boolean }

    }
    KEYS
    {
    { ;IES Statement Name,Name ;MaintainSIFTIndex=No;
    Clustered=Yes }
    ...
  3. Change the code in the PopulateTableFieldLines function in the IES Statement Header table (13355) as follows: 
    Existing code 1
    ...
    ReplacePosition@1110001 : Integer;
    TempDecimal@1110008 : Decimal;
    TotalDecimal@1110009 : Decimal;
    TempInteger@1110011 : Integer;
    TotalInteger@1110012 : Integer;
    BEGIN
    // Format Table Filter
    IF FORMAT(IESField."Table Filter") <> '' THEN BEGIN
    ColonPosition := STRPOS(FORMAT(IESField."Table Filter"), ':');
    TableViewString2 := COPYSTR(FORMAT(IESField."Table Filter"),ColonPosition + 2);
    ...
    Replacement code 1
    ...
    ReplacePosition@1110001 : Integer;
    TempDecimal@1110008 : Decimal;
    TotalDecimal@1110009 : Decimal;
    TempInteger@1110011 : Integer;
    TotalInteger@1110012 : Integer;

    // Add the following line.
    IESAnnex@1110020 : Record 13351;

    BEGIN
    // Format Table Filter
    IF FORMAT(IESField."Table Filter") <> '' THEN BEGIN
    ColonPosition := STRPOS(FORMAT(IESField."Table Filter"), ':');
    TableViewString2 := COPYSTR(FORMAT(IESField."Table Filter"),ColonPosition + 2);
    ...
    Existing code 2
    ...
    END;
    TableViewString := TableViewString + TableViewString2;
    TableViewString := 'WHERE(' + TableViewString + '))';
    END;

    // Calculate Table Field Value
    Field.GET(IESField."Table No.",IESField."Field No.");
    RecRef.OPEN(IESField."Table No.");
    IF FORMAT(IESField."Table Filter") <> '' THEN
    RecRef.SETVIEW(TableViewString);
    ...
    Replacement code 2
    ...
    END;
    TableViewString := TableViewString + TableViewString2;
    TableViewString := 'WHERE(' + TableViewString + '))';
    END;

    // Add the following line.
    IESAnnex.GET(IESField."IES Statement Name",IESField."IES Annex Name");

    // Calculate Table Field Value
    Field.GET(IESField."Table No.",IESField."Field No.");
    RecRef.OPEN(IESField."Table No.");
    IF FORMAT(IESField."Table Filter") <> '' THEN
    RecRef.SETVIEW(TableViewString);
    ...
    Existing code 3
    ...
    RecRef.CURRENTKEYINDEX(IESField."Key No.");
    // Apply Date Filter
    IF IESField."Date Filter Field No." <> 0 THEN BEGIN
    DateFilterFldRef := RecRef.FIELD(IESField."Date Filter Field No.");
    IF IESField."Include Closing End Date" THEN

    // Delete the following line.
    DateFilterFldRef.SETFILTER('%1..%2',"Starting Date",CLOSINGDATE("Ending Date"))

    ELSE
    DateFilterFldRef.SETFILTER('%1..%2',"Starting Date","Ending Date");
    END;
    IF RecRef.FINDSET THEN BEGIN
    IF NOT IESField."Total Fields" THEN BEGIN
    ...
    Replacement code 3
    ...
    RecRef.CURRENTKEYINDEX(IESField."Key No.");
    // Apply Date Filter
    IF IESField."Date Filter Field No." <> 0 THEN BEGIN
    DateFilterFldRef := RecRef.FIELD(IESField."Date Filter Field No.");
    IF IESField."Include Closing End Date" THEN

    // Add the following lines.
    DateFilterFldRef.SETFILTER('%1..%2',"Starting Date",CLOSINGDATE("Ending Date"));
    IF IESAnnex."Use Calender Rule" THEN
    DateFilterFldRef.SETFILTER('%1..%2',CALCDATE('-CY',"Starting Date"),CALCDATE('CY',"Starting Date"))
    // End of the lines.

    ELSE
    DateFilterFldRef.SETFILTER('%1..%2',"Starting Date","Ending Date");
    END;
    IF RecRef.FINDSET THEN BEGIN
    IF NOT IESField."Total Fields" THEN BEGIN
    ...
  4. Change the code in the Controls in the IES Annexes form (13351) as follows: 
    Existing code
    ...
    InColumn=Yes;
    ShowCaption=No;
    SourceExpr="Do Not Export" }
    { 1110012;Label ;0 ;0 ;0 ;0 ;ParentControl=1110011;
    InColumnHeading=Yes }
    { 1110005;CommandButton;110;5940;2200 ;550 ;HorzGlue=Right;
    VertGlue=Bottom;
    Default=Yes;
    PushAction=LookupOK;
    InvalidActionAppearance=Hide }
    ...
    Replacement code
    ...
    InColumn=Yes;
    ShowCaption=No;
    SourceExpr="Do Not Export" }
    { 1110012;Label ;0 ;0 ;0 ;0 ;ParentControl=1110011;
    InColumnHeading=Yes }

    // Add the following lines.
    { 1110014;CheckBox ;7250 ;440 ;1700 ;440 ;ParentControl=1110000;
    InColumn=Yes;
    ShowCaption=No;
    SourceExpr="Use Calender Rule" }
    { 1110015;Label ;0 ;0 ;0 ;0 ;ParentControl=1110014;
    InColumnHeading=Yes }
    // End of the lines.

    { 1110005;CommandButton;110;5940;2200 ;550 ;HorzGlue=Right;
    VertGlue=Bottom;
    Default=Yes;
    PushAction=LookupOK;
    InvalidActionAppearance=Hide }
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Portuguese version of Microsoft Dynamics NAV 2009 R2
  • The Portuguese 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: kbqfe, kbmbsquickpub, kbmbspartner, kbmbsmigrate, kbsurveynew, kbnoloc, kbmbscodefix, kb

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Article Info
Article ID : 2664509
Revision : 1
Created on : 1/7/2017
Published on : 1/31/2012
Exists online : False
Views : 170