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  2. The system unexpectedly updates the posting date after you run the Post Batch function for a sales invoice or a purchase invoice in the Portuguese version of Microsoft Dynamics NAV 2009

The system unexpectedly updates the posting date after you run the Post Batch function for a sales invoice or a purchase invoice 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

Consider the following scenario in the Portuguese version of Microsoft Dynamics NAV 2009 R2 and of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1):
  • You have a number series that enables the Date Order setting.
  • You have a sales invoice or a purchase invoice that applies the number series.
  • The system assigns a posting number to the sales invoice or the purchase invoice.
  • You run the Post Batch function for this invoice and replace the post date in the Option tab in the Batch Post Sales Invoice dialog box or in the Batch Post Purchase Invoices dialog box.
In this scenario, the system unexpectedly updates the posting date of this invoice and does not check the date order. However, the system checks the date order if you replace the value in the Posting Date field in the General tab of this invoice.

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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 Sales Header table (36). To do this, follow these steps:
    1. Change the code in fields as follows:
      Existing code
      ...
      END;

      CaptionML=[ENU=Order Date;
      PTG=Data Encomenda] }
      { 20 ; ;Posting Date ;Date ;OnValidate=BEGIN
       
      // Delete the following lines.
       TestNoSeriesDate(
       "Posting No.","Posting No. Series",
       FIELDCAPTION("Posting No."),FIELDCAPTION("Posting No. Series"));
       TestNoSeriesDate(
       "Prepayment No.","Prepayment No. Series",
       FIELDCAPTION("Prepayment No."),FIELDCAPTION("Prepayment No. Series"));
       TestNoSeriesDate(
       "Prepmt. Cr. Memo No.","Prepmt. Cr. Memo No. Series",
       FIELDCAPTION("Prepmt. Cr. Memo No."),FIELDCAPTION("Prepmt. Cr. Memo No. Series"));
       
       VALIDATE("Document Date","Posting Date");
       
       IF ("Document Type" IN ["Document Type"::Invoice,"Document Type"::"Credit Memo"]) AND
       NOT ("Posting Date" = xRec."Posting Date")
       THEN
       PriceMessageIfSalesLinesExist(FIELDCAPTION("Posting Date"));
       
       IF "Currency Code" <> '' THEN BEGIN
       UpdateCurrencyFactor;
       IF "Currency Factor" <> xRec."Currency Factor" THEN
       ConfirmUpdateCurrencyFactor;
       END;
      // End of the deleted lines.

      END;

      CaptionML=[ENU=Posting Date;
      PTG=Data Registo] }
      { 21 ; ;Shipment Date ;Date ;OnValidate=BEGIN
      ...
      Replacement code
      ...
      END;

      CaptionML=[ENU=Order Date;
      PTG=Data Encomenda] }
      { 20 ; ;Posting Date ;Date ;OnValidate=BEGIN
       
      // Add the following lines.
       IF "Posting Date" <> xRec."Posting Date" THEN BEGIN
       TestNoSeriesDate(
       "Posting No.","Posting No. Series",
       FIELDCAPTION("Posting No."),FIELDCAPTION("Posting No. Series"));
       TestNoSeriesDate(
       "Prepayment No.","Prepayment No. Series",
       FIELDCAPTION("Prepayment No."),FIELDCAPTION("Prepayment No. Series"));
       TestNoSeriesDate(
       "Prepmt. Cr. Memo No.","Prepmt. Cr. Memo No. Series",
       FIELDCAPTION("Prepmt. Cr. Memo No."),FIELDCAPTION("Prepmt. Cr. Memo No. Series"));
       
       VALIDATE("Document Date","Posting Date");
       
       IF ("Document Type" IN ["Document Type"::Invoice,"Document Type"::"Credit Memo"]) AND
       NOT ("Posting Date" = xRec."Posting Date")
       THEN
       PriceMessageIfSalesLinesExist(FIELDCAPTION("Posting Date"));
       
       IF "Currency Code" <> '' THEN BEGIN
       UpdateCurrencyFactor;
       IF "Currency Factor" <> xRec."Currency Factor" THEN
       ConfirmUpdateCurrencyFactor;
       END;
      END;
      // End of the added lines.

      END;

      CaptionML=[ENU=Posting Date;
      PTG=Data Registo] }
      { 21 ; ;Shipment Date ;Date ;OnValidate=BEGIN
      ...
    2. Change the code in the UpdatePmtDiscDate function as follows:
      Existing code
      ...
      IF NOT("Document Type" IN ["Document Type"::"Credit Memo", "Document Type"::"Return Order"]) THEN
      "Pmt. Discount Date" := "Due Date";
      END;

      BEGIN
      END.
      }
      }
      ...
      Replacement code
      ...
      IF NOT("Document Type" IN ["Document Type"::"Credit Memo", "Document Type"::"Return Order"]) THEN
      "Pmt. Discount Date" := "Due Date";
      END;

      BEGIN
       
      // Add the following lines.
       {
       <changelog>
       <change id="VSTF300295" dev="v-mokuma" feature="VSTF300295"
       date="2012-01-20" area="Sales" baseversion="PT6.00.01"
       releaseversion="PT6.00.02">
       Problem with number series with date order setting and batch posting
       </change>
       </changelog>
       }
      // End of the added lines.

      END.
      }
      }
      ...
  2. Change the code in the Purchase Header table (38). To do this, follow these step:
    1. Change the code in fields as follows:
      Existing code
      ...
      END;

      CaptionML=[ENU=Order Date;
      PTG=Data Encomenda] }
      { 20 ; ;Posting Date ;Date ;OnValidate=BEGIN
       
      // Delete the following lines.
       TestNoSeriesDate(
       "Posting No.","Posting No. Series",
       FIELDCAPTION("Posting No."),FIELDCAPTION("Posting No. Series"));
       TestNoSeriesDate(
       "Prepayment No.","Prepayment No. Series",
       FIELDCAPTION("Prepayment No."),FIELDCAPTION("Prepayment No. Series"));
       TestNoSeriesDate(
       "Prepmt. Cr. Memo No.","Prepmt. Cr. Memo No. Series",
       FIELDCAPTION("Prepmt. Cr. Memo No."),FIELDCAPTION("Prepmt. Cr. Memo No. Series"));
       
       VALIDATE("Document Date","Posting Date");
       
       IF ("Document Type" IN ["Document Type"::Invoice,"Document Type"::"Credit Memo"]) AND
       NOT ("Posting Date" = xRec."Posting Date")
       THEN
       PriceMessageIfPurchLinesExist(FIELDCAPTION("Posting Date"));
       
       IF "Currency Code" <> '' THEN BEGIN
       UpdateCurrencyFactor;
       IF "Currency Factor" <> xRec."Currency Factor" THEN
       ConfirmUpdateCurrencyFactor;
       END;
       IF PurchLinesExist THEN
       JobUpdatePurchLines;
      // End of the deleted lines.


      END;

      CaptionML=[ENU=Posting Date;
      PTG=Data Registo] }
      { 21 ; ;Expected Receipt Date;Date ;OnValidate=BEGIN
      ...
      Replacement code
      ...
      END;

      CaptionML=[ENU=Order Date;
      PTG=Data Encomenda] }
      { 20 ; ;Posting Date ;Date ;OnValidate=BEGIN

      // Add the following lines.
       IF "Posting Date" <> xRec."Posting Date" THEN BEGIN
       TestNoSeriesDate(
       "Posting No.","Posting No. Series",
       FIELDCAPTION("Posting No."),FIELDCAPTION("Posting No. Series"));
       TestNoSeriesDate(
       "Prepayment No.","Prepayment No. Series",
       FIELDCAPTION("Prepayment No."),FIELDCAPTION("Prepayment No. Series"));
       TestNoSeriesDate(
       "Prepmt. Cr. Memo No.","Prepmt. Cr. Memo No. Series",
       FIELDCAPTION("Prepmt. Cr. Memo No."),FIELDCAPTION("Prepmt. Cr. Memo No. Series"));
       
       VALIDATE("Document Date","Posting Date");
       
       IF ("Document Type" IN ["Document Type"::Invoice,"Document Type"::"Credit Memo"]) AND
       NOT ("Posting Date" = xRec."Posting Date")
       THEN
       PriceMessageIfPurchLinesExist(FIELDCAPTION("Posting Date"));
       
       IF "Currency Code" <> '' THEN BEGIN
       UpdateCurrencyFactor;
       IF "Currency Factor" <> xRec."Currency Factor" THEN
       ConfirmUpdateCurrencyFactor;
       END;
       IF PurchLinesExist THEN
       JobUpdatePurchLines;
       END;
      // End of the added lines.

      END;

      CaptionML=[ENU=Posting Date;
      PTG=Data Registo] }
      { 21 ; ;Expected Receipt Date;Date ;OnValidate=BEGIN
      ...
    2. Change the code in the UpdatePmtDiscDate function as follows:
      Existing code
      ...
      IF NOT("Document Type" IN ["Document Type"::"Credit Memo", "Document Type"::"Return Order"]) THEN
      "Pmt. Discount Date" := "Due Date";
      END;

      BEGIN
      END.
      }
      }
      ...
      Replacement code
      ...
      IF NOT("Document Type" IN ["Document Type"::"Credit Memo", "Document Type"::"Return Order"]) THEN
      "Pmt. Discount Date" := "Due Date";
      END;

      BEGIN
       
      // Add the following lines.
       {
       <changelog>
       <change id="VSTF300295" dev="v-mokuma" feature="VSTF300295"
       date="2012-01-20" area="Sales" baseversion="PT6.00.01"
       releaseversion="PT6.00.02">
       Problem with number series with date order setting and batch posting
       </change>
       </changelog>
       }
      // End of the added lines.

      END.
      }
      }
      ...
  3. Change the code in the Sales-Post codeunit (80). To do this, follow these steps:
    1. Change the code of Properties as follows:
      Existing code
      ...
      DocType@1022 : ' ,Payment,Invoice,Credit Memo,Finance Charge Memo,Reminder,Refund,Shipment';
      TempJnlLineDim2@1023 : TEMPORARY Record 356;
      TempPrePmtAmtToDeduct@1003 : Decimal;
      BEGIN
      IF PostingDateExists AND (ReplacePostingDate OR ("Posting Date" = 0D)) THEN BEGIN
       
      // Delete the following line.
      "Posting Date" := PostingDate;

      VALIDATE("Currency Code");
      END;

      IF PostingDateExists AND (ReplaceDocumentDate OR ("Document Date" = 0D)) THEN
      VALIDATE("Document Date",PostingDate);
      ...
      Replacement code
      ...
      DocType@1022 : ' ,Payment,Invoice,Credit Memo,Finance Charge Memo,Reminder,Refund,Shipment';
      TempJnlLineDim2@1023 : TEMPORARY Record 356;
      TempPrePmtAmtToDeduct@1003 : Decimal;
      BEGIN
      IF PostingDateExists AND (ReplacePostingDate OR ("Posting Date" = 0D)) THEN BEGIN


      // Add the following line.
      VALIDATE("Posting Date",PostingDate);

      VALIDATE("Currency Code");
      END;

      IF PostingDateExists AND (ReplaceDocumentDate OR ("Document Date" = 0D)) THEN
      VALIDATE("Document Date",PostingDate);
      ...
    2. Change the code in the ItemLedgerEntryExist function as follows:
      Existing code
      ...
      EXIT(HasItemLedgerEntry);
      END;

      BEGIN
      END.
      }
      }
      ...
      Replacement code
      ...
      EXIT(HasItemLedgerEntry);
      END;

      BEGIN
       
      // Add the following lines.
       {
       <changelog>
       <change id="VSTF300295" dev="v-mokuma" feature="VSTF300295"
       date="2012-01-20" area="Sales" baseversion="PT6.00.01"
       releaseversion="PT6.00.02">
       Problem with number series with date order setting and batch posting
       </change>
       </changelog>
       }
      // End of the added lines.
       
      END.
      }
      }
      ...
  4. Change the code of Properties in the Purch.-Post codeunit (90) as follows:
    Existing code
    ...
    TrackingSpecificationExists@1010 : Boolean;
    EndLoop@1009 : Boolean;
    TempPrePmtAmtToDeduct@1004 : Decimal;
    BEGIN
    IF PostingDateExists AND (ReplacePostingDate OR ("Posting Date" = 0D)) THEN BEGIN
     
    // Delete the following line.
    "Posting Date" := PostingDate;


    VALIDATE("Currency Code");
    END;

    IF PostingDateExists AND (ReplaceDocumentDate OR ("Document Date" = 0D)) THEN
    VALIDATE("Document Date",PostingDate);
    ...
    Replacement code
    ...
    TrackingSpecificationExists@1010 : Boolean;
    EndLoop@1009 : Boolean;
    TempPrePmtAmtToDeduct@1004 : Decimal;
    BEGIN
    IF PostingDateExists AND (ReplacePostingDate OR ("Posting Date" = 0D)) THEN BEGIN


    // Add the following line.
    VALIDATE("Posting Date",PostingDate);

    VALIDATE("Currency Code");
    END;

    IF PostingDateExists AND (ReplaceDocumentDate OR ("Document Date" = 0D)) THEN
    VALIDATE("Document Date",PostingDate);
    ...

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

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

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Article Info
Article ID : 2679348
Revision : 1
Created on : 1/7/2017
Published on : 3/16/2012
Exists online : False
Views : 136