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  2. The system generates an unnecessary General Ledger (G/L) entry line after you apply a payment to an invoice in the Spanish version of Microsoft Dynamics NAV 2009

The system generates an unnecessary General Ledger (G/L) entry line after you apply a payment to an invoice 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

Consider the following scenario in the Spanish version of Microsoft Dynamics NAV 2009 R2 and of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1):
  • You have no additional reporting currency specified in the General Ledger Setup dialog box.
  • You create a customer or a vendor that uses a special payment term.
  • You create and then post an invoice for the customer or the vendor. When you do this, the system creates a corresponding bill.
  • You apply a payment to the bill by using a bank account that uses the same currency as the invoice currency.
In this scenario, the system generates an unnecessary general ledger entry line that has the same number as the customer ledger entry or the vendor ledger entry. Additionally, the general ledger entry line has no amount.


Note This problem does not occur if the additional reporting currency is the same as the invoice currency.

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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. However, 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 PostCust function in the Gen. Jnl. -Post Line codeunit (12) as follows:
    Exisitng Code
    ...
    DtldCVLedgEntryBuf."Posting Date" := "Posting Date";
    DtldCVLedgEntryBuf."Document Type" := "Document Type";
    DtldCVLedgEntryBuf."Document No." := "Document No.";
    DtldCVLedgEntryBuf.Amount := Amount;
    DtldCVLedgEntryBuf."Amount (LCY)" := "Amount (LCY)";

    //Delete the following line.
    DtldCVLedgEntryBuf."Additional-Currency Amount" := Amount;

    DtldCVLedgEntryBuf."Customer No." := "Account No.";
    DtldCVLedgEntryBuf."Currency Code" := "Currency Code";
    DtldCVLedgEntryBuf."User ID" := USERID;
    DtldCVLedgEntryBuf."Initial Entry Due Date" := "Due Date";
    DtldCVLedgEntryBuf."Initial Entry Global Dim. 1" := "Shortcut Dimension 1 Code";
    ...
    Replacement Code
    ...
    DtldCVLedgEntryBuf."Posting Date" := "Posting Date";
    DtldCVLedgEntryBuf."Document Type" := "Document Type";
    DtldCVLedgEntryBuf."Document No." := "Document No.";
    DtldCVLedgEntryBuf.Amount := Amount;
    DtldCVLedgEntryBuf."Amount (LCY)" := "Amount (LCY)";

    //Add the following lines.
    IF GLSetup."Additional Reporting Currency" <> '' THEN
    DtldCVLedgEntryBuf."Additional-Currency Amount" :=
    ROUND(ExchangeAmtLCYToFCY2("Amount (LCY)"),AddCurrency."Amount Rounding Precision");
    //End of the added lines.

    DtldCVLedgEntryBuf."Customer No." := "Account No.";
    DtldCVLedgEntryBuf."Currency Code" := "Currency Code";
    DtldCVLedgEntryBuf."User ID" := USERID;
    DtldCVLedgEntryBuf."Initial Entry Due Date" := "Due Date";
    DtldCVLedgEntryBuf."Initial Entry Global Dim. 1" := "Shortcut Dimension 1 Code";
    ...
  2. Change the code in the PostVend function in the Gen. Jnl. -Post Line codeunit (12) as follows:
    Existing Code
    ...
    DtldCVLedgEntryBuf."Posting Date" := "Posting Date";
    DtldCVLedgEntryBuf."Document Type" := "Document Type";
    DtldCVLedgEntryBuf."Document No." := "Document No.";
    DtldCVLedgEntryBuf.Amount := Amount;
    DtldCVLedgEntryBuf."Amount (LCY)" := "Amount (LCY)";
     
    //Delete the following line.
    DtldCVLedgEntryBuf."Additional-Currency Amount" := Amount;

    DtldCVLedgEntryBuf."Customer No." := "Account No.";
    DtldCVLedgEntryBuf."Currency Code" := "Currency Code";
    DtldCVLedgEntryBuf."User ID" := USERID;
    DtldCVLedgEntryBuf."Initial Entry Due Date" := "Due Date";
    DtldCVLedgEntryBuf."Initial Entry Global Dim. 1" := "Shortcut Dimension 1 Code";
    ...
    Replacement Code
    ...
    DtldCVLedgEntryBuf."Posting Date" := "Posting Date";
    DtldCVLedgEntryBuf."Document Type" := "Document Type";
    DtldCVLedgEntryBuf."Document No." := "Document No.";
    DtldCVLedgEntryBuf.Amount := Amount;
    DtldCVLedgEntryBuf."Amount (LCY)" := "Amount (LCY)";

    //Add the following lines.
    IF GLSetup."Additional Reporting Currency" <> '' THEN DtldCVLedgEntryBuf."Additional-Currency Amount" :=
    ROUND(ExchangeAmtLCYToFCY2("Amount (LCY)"),AddCurrency."Amount Rounding Precision");
    //End of the added lines.

    DtldCVLedgEntryBuf."Customer No." := "Account No.";
    DtldCVLedgEntryBuf."Currency Code" := "Currency Code";
    DtldCVLedgEntryBuf."User ID" := USERID;
    DtldCVLedgEntryBuf."Initial Entry Due Date" := "Due Date";
    DtldCVLedgEntryBuf."Initial Entry Global Dim. 1" := "Shortcut Dimension 1 Code";
    ...

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

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, kbmbscodefix, kbmbsquickpub, kbsurveynew, kbnoloc, kbmbsmigrate, kbmbspartner, kb

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Article Info
Article ID : 2667880
Revision : 1
Created on : 1/7/2017
Published on : 2/17/2012
Exists online : False
Views : 160