Microsoft KB Archive Search

Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

  1. Home
  2. Incorrect amount format in the Belgian, Spanish, French and Italian version of Microsoft Dynamics 2009 Classic Client with SEPA direct debit installed

Incorrect amount format in the Belgian, Spanish, French and Italian version of Microsoft Dynamics 2009 Classic Client with SEPA direct debit installed

View products that this article applies to.

This article applies to Microsoft Dynamics NAV for the following countries and language locales.
  • Belgian (be)
  • Spanish (es)
  • Italian (it)
  • French (fr)

↑ Back to the top

Symptoms

When you export a direct debit payment file in the Belgian, Spanish, French and Italian version of Microsoft Dynamics 2009 Classic Client with SEPA direct debit installed, decimal digits are not always exported. For example, if an amount only has one decimal place such as 100.5, the system does not export it as 100.50. This can result in an error message when validating the direct debit file. 

This problem occurs in the following products:
  • The Belgian version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The Belgian version of Microsoft Dynamics NAV 2009 R2
  • The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The Spanish version of Microsoft Dynamics NAV 2009 R2
  • The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The Italian version of Microsoft Dynamics NAV 2009 R2
  • The French version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The French version of Microsoft Dynamics NAV 2009 R2

↑ Back to the top

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.

↑ Back to the top



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 Fields in the Payment Export Data table (1226) as follows:
    Existing code
    ...

    { 64  ;   ;Short Advice        ;Text20         }
        { 65  ;   ;Message to Recipient 1;Text140      }
        { 66  ;   ;Message to Recipient 2;Text140      }

    // Delete the following line.
       { 80  ;   ;Amount              ;Decimal        }
    // End of the deleted line.

        { 81  ;   ;Currency Code       ;Code10        ;TableRelation=Currency }
        { 82  ;   ;Transfer Date       ;Date           }
        { 83  ;   ;Transfer Type       ;Code1          }
    ...
    Replacement code
    ...
    { 64  ;   ;Short Advice        ;Text20         }
        { 65  ;   ;Message to Recipient 1;Text140      }
        { 66  ;   ;Message to Recipient 2;Text140      }

    // Add the following line.
       { 80  ;   ;Amount              ;Decimal       ;DecimalPlaces=2:2 }
    // End of the added line.

        { 81  ;   ;Currency Code       ;Code10        ;TableRelation=Currency }
        { 82  ;   ;Transfer Date       ;Date           }
        { 83  ;   ;Transfer Type       ;Code1          }
    ...
  2. Change the code in InitData function in the SEPA DD pain.008.001.02 XMLport (1010) as follows:
    Existing code
    ...
    MessageID := PaymentExportData."SEPA Message ID";
          CreatedDateTime := FORMAT(CURRENTDATETIME,0,9);
          PaymentExportData.CALCSUMS(Amount);

    // Delete the following line.
        ControlSum := FORMAT(PaymentExportData.Amount,0,9);
    // End of the deleted line.

          PaymentExportData.SETCURRENTKEY(
            "Sender Bank BIC","SEPA Instruction Priority Text","Transfer Date",
    ...
    Replacement code
    ...
    MessageID := PaymentExportData."SEPA Message ID";
          CreatedDateTime := FORMAT(CURRENTDATETIME,0,9);
          PaymentExportData.CALCSUMS(Amount);

    // Add the following line.
         ControlSum := FORMAT(PaymentExportData.Amount,0,'<Precision,2:2><Standard Format,9>');
    // End of the added line.

          PaymentExportData.SETCURRENTKEY(
            "Sender Bank BIC","SEPA Instruction Priority Text","Transfer Date",
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Belgian version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The Belgian version of Microsoft Dynamics NAV 2009 R2
  • The Spanish version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The Spanish version of Microsoft Dynamics NAV 2009 R2
  • The French version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The French version of Microsoft Dynamics NAV 2009 R2
  • The Italian version of Microsoft Dynamics NAV 2009 Service Pack 1 (SP1)
  • The Italian version of Microsoft Dynamics NAV 2009 R2
Additionally, install one of the following latest SEPA update: 
SEPA Direct Debit Update Microsoft Dynamics NAV 2009 SP1 - Belgium
SEPA Direct Debit Update Microsoft Dynamics NAV 2009 SP1 - France
SEPA Direct Debit Update Microsoft Dynamics NAV 2009 SP1 - Italy
SEPA Direct Debit Update Microsoft Dynamics NAV 2009 SP1 - Spain

Removal information

You cannot remove this hotfix.

↑ Back to the top

Status

Microsoft has confirmed that this is a problem in the Microsoft products that are listed in the "Applies to" section.

↑ Back to the top

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.

↑ Back to the top

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

↑ Back to the top

Article Info
Article ID : 2931234
Revision : 1
Created on : 1/7/2017
Published on : 2/10/2014
Exists online : False
Views : 277