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  2. The "Trial Balance G. Dim./Account" report (13312) and the "Trial Balance Account/G. Dim." report (13313) display incorrect information in the Portuguese version of Microsoft Dynamics NAV 2009

The "Trial Balance G. Dim./Account" report (13312) and the "Trial Balance Account/G. Dim." report (13313) display incorrect information 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

Assume that you post an entry for a general ledger account in a period in the Portuguese version of Microsoft Dynamics NAV 2009. Then, you run the Trial Balance G. Dim./Account report (13312) or the Trial Balance Account/G. Dim. report (13313) for the period. However, when you run the two reports for the next period, the two reports do not display the entry even though the entry is in the same fiscal year. For example, you post an entry for a general ledger account on January. Then, you run the two reports for January. However, when you run the two reports for February, the two reports do not display the entry.

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. 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 Dynamics NAV client users are logged off the system. This includes Microsoft Dynamics NAV Application Server (NAS) services. 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 Trial Balance G. Dim./Account report (13312) as follows:
    Existing code 1
    ...
    ELSE BEGIN
    FromDate := GETRANGEMIN("Posting Date");
    ToDate := GETRANGEMAX("Posting Date");
    END;

    LastFieldNo := FIELDNO("G/L Account No.");
    ...
    Replacement code 1
    ...
    ELSE BEGIN
    FromDate := GETRANGEMIN("Posting Date");
    ToDate := GETRANGEMAX("Posting Date");
    END;

    // Add the following line.
    SETRANGE("Posting Date",0D,ToDate);
    // End of the added line.

    LastFieldNo := FIELDNO("G/L Account No.");
    ...
    Existing code 2
    ...
    IF (v_Project<>"G/L Entry"."Global Dimension 2 Code") OR (v_Departament<>"G/L Entry"."Global Dimension 1 Code")THEN BEGIN
    DebitValueGroup:=0;
    CreditValueGroup:=0;
    END;
    ...
    Replacement code 2
    ...
    IF (v_Project <> "G/L Entry"."Global Dimension 2 Code") OR (v_Departament <> "G/L Entry"."Global Dimension 1 Code")THEN BEGIN
    DebitValueGroup := 0;
    CreditValueGroup := 0;

    // Add the following lines.
    DebitAmountAdjustGroup := 0;
    CreditAmountAdjustGroup := 0;
    // End of the added lines.

    END;
    ...
    Existing code 3
    ...
    GLAcc.GET("G/L Entry"."G/L Account No.");

    // Delete the following line.
    GLAcc.SETRANGE("Date Filter",StartingPeriod(FromDate),ToDate);
    // End of the deleted line.

    GLAcc.SETRANGE("Global Dimension 1 Filter","G/L Entry"."Global Dimension 1 Code");
    GLAcc.SETRANGE("Global Dimension 2 Filter","G/L Entry"."Global Dimension 2 Code");
    GLAcc.CALCFIELDS("Debit Amount","Credit Amount","Balance at Date");
    ...
    Replacement code 3
    ...
    GLAcc.GET("G/L Entry"."G/L Account No.");
    GLAcc.SETRANGE("Global Dimension 1 Filter","G/L Entry"."Global Dimension 1 Code");
    GLAcc.SETRANGE("Global Dimension 2 Filter","G/L Entry"."Global Dimension 2 Code");

    // Add the following lines.
    IF v_Mov <> "G/L Entry"."Entry No." THEN BEGIN
    GLAcc.SETRANGE("Date Filter",0D,FromDate);
    GLAcc.CALCFIELDS("Debit Amount","Credit Amount");
    DebitAmountAdjust := GLAcc."Debit Amount";
    DebitAmountAdjustGroup += GLAcc."Debit Amount";
    DebitAmountAdjustFooter += GLAcc."Debit Amount";
    CreditAmountAdjust := GLAcc."Credit Amount";
    CreditAmountAdjustGroup += GLAcc."Credit Amount";
    CreditAmountAdjustFooter += GLAcc."Credit Amount";
    END;

    GLAcc.SETRANGE("Date Filter",StartingPeriod(FromDate),ToDate);
    // End of the added lines.

    GLAcc.CALCFIELDS("Debit Amount","Credit Amount","Balance at Date");
    ...
    Existing code 4
    ...
    Text1110021@1110021 : TextConst 'ENU="Period: "';
    Text1110022@1110022 : TextConst 'ENU="Report Filters: "';

    PROCEDURE StartingPeriod@9(Date@1110000 : Date) : Date;
    ...
    Replacement code 4
    ...
    Text1110021@1110021 : TextConst 'ENU="Period: "';
    Text1110022@1110022 : TextConst 'ENU="Report Filters: "';

    // Add the following lines.
    CreditAmountAdjust@1110023 : Decimal;
    DebitAmountAdjust@1110024 : Decimal;
    CreditAmountAdjustGroup@1110025 : Decimal;
    DebitAmountAdjustGroup@1110026 : Decimal;
    CreditAmountAdjustFooter@1110027 : Decimal;
    DebitAmountAdjustFooter@1110028 : Decimal;
    // End of the added lines.

    PROCEDURE StartingPeriod@9(Date@1110000 : Date) : Date;
    ...
  2. Change the code in the Trial Balance Account/G. Dim. report (13313) as follows:
    Existing code 1
    ...
    FromDate := GETRANGEMIN("Posting Date");
    ToDate := GETRANGEMAX("Posting Date");
    END;

    LastFieldNo := FIELDNO("G/L Account No.");
    ...
    Replacement code 1
    ...
    FromDate := GETRANGEMIN("Posting Date");
    ToDate := GETRANGEMAX("Posting Date");
    END;

    // Add the following line.
    SETRANGE("Posting Date",0D,ToDate);
    // End of the added line.

    LastFieldNo := FIELDNO("G/L Account No.");
    ...
    Existing code 2
    ...
    GLAcc.GET("G/L Entry"."G/L Account No.");

    // Delete the following line.
    GLAcc.SETRANGE("Date Filter",StartingPeriod(FromDate),ToDate);
    // End of the deleted line.

    GLAcc.SETRANGE("Global Dimension 1 Filter","G/L Entry"."Global Dimension 1 Code");
    GLAcc.SETRANGE("Global Dimension 2 Filter","G/L Entry"."Global Dimension 2 Code");

    // Delete the following line.
    GLAcc.CALCFIELDS("Debit Amount","Credit Amount", "Net Change","Balance at Date");
    // End of the deleted line.

    IF (PrintAllHavingBal) AND (GLAcc."Balance at Date"=0) THEN CurrReport.SHOWOUTPUT(FALSE);
    ...
    Replacement code 2
    ...
    GLAcc.GET("G/L Entry"."G/L Account No.");
    GLAcc.SETRANGE("Global Dimension 1 Filter","G/L Entry"."Global Dimension 1 Code");
    GLAcc.SETRANGE("Global Dimension 2 Filter","G/L Entry"."Global Dimension 2 Code");

    // Add the following lines.
    IF (AccountNo <> '') AND (AccountNo <> "G/L Entry"."G/L Account No.") THEN BEGIN
    DebitAmountAdjustGroup := 0;
    CreditAmountAdjustGroup := 0
    END;
    IF EnteryNo <> "G/L Entry"."Entry No." THEN BEGIN
    GLAcc.SETRANGE("Date Filter",0D,FromDate);
    GLAcc.CALCFIELDS("Debit Amount","Credit Amount");
    DebitAmountAdjust := GLAcc."Debit Amount";
    DebitAmountAdjustGroup += GLAcc."Debit Amount";
    CreditAmountAdjust := GLAcc."Credit Amount";
    CreditAmountAdjustGroup += GLAcc."Credit Amount";
    END;

    GLAcc.SETRANGE("Date Filter",StartingPeriod(FromDate),ToDate);

    GLAcc.CALCFIELDS("Debit Amount","Credit Amount","Balance at Date");

    EnteryNo := "G/L Entry"."Entry No.";
    AccountNo := "G/L Entry"."G/L Account No.";
    // End of the added lines.

    IF (PrintAllHavingBal) AND (GLAcc."Balance at Date" = 0) THEN
    CurrReport.SHOWOUTPUT(FALSE);
    ...
    Existing code 3
    ...
    HeaderText0@1110011 : Text[250];
    Text1110012@1110012 : TextConst 'ENU="Report Filters: "';

    PROCEDURE StartingPeriod@9(Date@1110000 : Date) : Date;
    ...
    Replacement code 3
    ...
    HeaderText0@1110011 : Text[250];
    Text1110012@1110012 : TextConst 'ENU="Report Filters: "';

    // Added the following lines.
    CreditAmountAdjust@1110013 : Decimal;
    DebitAmountAdjust@1110014 : Decimal;
    CreditAmountAdjustGroup@1110015 : Decimal;
    DebitAmountAdjustGroup@1110016 : Decimal;
    EnteryNo@1110017 : Integer;
    AccountNo@1110018 : Code[20];
    // End of the added lines.

    PROCEDURE StartingPeriod@9(Date@1110000 : Date) : Date;
    ...

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 Usefor other considerations.

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Keywords: kbqfe, kbmbspartner, kbmbsmigrate, kbmbsquickpub, kbsurveynew, kbnoloc, kbmbscodefix, kb

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Article Info
Article ID : 2777508
Revision : 1
Created on : 1/7/2017
Published on : 12/12/2012
Exists online : False
Views : 244