The system unexpectedly posts summarized amount of the gains and losses to one account after you run the Adjust Exchange Rates batch job in the Eastern European version of Microsoft Dynamics NAV 2009 R2

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, change the code in the Adjust Exchange Rates report (595). To do this, follow these steps:

1. Change the code in the Bank Account – OnPreDataItem trigger as follows:
   Existing code

   ...
   CurrReport.CREATETOTALS(AdjBase,AdjBaseLCY,AdjAmount);
   SETRANGE("Date Filter",StartDate,EndDate); 
   
   // Delete the following line. 
   TempEntryNoAmountBuf.DELETEALL;
   ...

   Replacement code

   ...
   CurrReport.CREATETOTALS(AdjBase,AdjBaseLCY,AdjAmount);
   SETRANGE("Date Filter",StartDate,EndDate);
   ...

2. Change the code in the Bank Account – OnAfterGetRecord trigger as follows:
   Existing code 1

   ...
   AdjCredit := 0;
   AdjDebit := 0;
   
   BankAccNo := BankAccNo + 1;
   ...

   Replacement code 1

   ...
   
   // Add the following line.
   TempEntryNoAmountBuf.DELETEALL;
   
   AdjCredit := 0;
   AdjDebit := 0;
   
   BankAccNo := BankAccNo + 1;
   ...

   Existing code 2

   ...
   IF AdjAmount > 0 THEN
   GainOrLoss := Text26501
   ELSE
   GainOrLoss := Text26502;
   SetAdjDebitCredit(Amount,AdjCredit,AdjDebit);
   END;
   
   // Delete the following line. 
   END;
   
   ...

   Replacement code 2

   ...
   IF AdjAmount > 0 THEN
   GainOrLoss := Text26501
   ELSE
   GainOrLoss := Text26502;
   SetAdjDebitCredit(Amount,AdjCredit,AdjDebit);
   END;
   
   // Add the following lines.
   IF (TempEntryNoAmountBuf.Amount <> 0) AND (NOT TestMode) 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;
   // End of the added lines. 
   
   ...

3. Delete the code in the Bank Account – OnPostDataItem trigger as follows:

   ...
   
   // Delete the following lines.
   IF TempEntryNoAmountBuf.FINDSET THEN
   REPEAT
   IF (TempEntryNoAmountBuf.Amount <> 0) AND (NOT TestMode) 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;
   // End of the deleted lines.
   
   ...

Prerequisites

You must have the Eastern European version of Microsoft Dynamics NAV 2009 R2 installed to apply this hotfix.

Removal information

You cannot remove this hotfix.