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Description is incorrect in the <RmtInf> SEPA CBI tag in the Italian version of Microsoft Dynamics NAV 2009

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When you export a bill list to a payment of different invoices of the same vendor in the Italian version of Microsoft Dynamics NAV 2009, the description of the latest invoice is displayed in the vendor bill list instead of reporting "Sundry Invoices" sentence in the <RmtInf> SEPA CBI tag. This problem occurs in the following products:
  • The Italian version of Microsoft Dynamics NAV 2009 R2
  • The Italian 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 Global Variables in the SEPA CT-Prepare Source codeunit (1222) as follows:
    Existing code
    ...
    }
      CODE
      {

        LOCAL PROCEDURE CopyJnlLines@4(VAR FromGenJnlLine@1000 : Record 81;VAR TempGenJnlLine@1001 : TEMPORARY Record 81);
        BEGIN
    ...
    Replacement code
    ...
    }
      CODE
      {

    // Add the following lines.
       VAR
         CumulativeInvoiceTxt@1130000 : TextConst 'ENU=Sundry Invoices';
    // End of the added lines.

        LOCAL PROCEDURE CopyJnlLines@4(VAR FromGenJnlLine@1000 : Record 81;VAR TempGenJnlLine@1001 : TEMPORARY Record 81);
        BEGIN
    ...
  2. Change the code in the CreateTempJnlLines function in the SEPA CT-Prepare Source codeunit (1222) as follows:
    Existing code 1
    ...
    PrevVendorBillLine@1130003 : Record 12182;
          PaymentDocNo@1120002 : Code[20];
          CumulativeAmount@1130002 : Decimal;
        BEGIN
          PaymentDocNo := FromGenJnlLine.GETFILTER("Document No.");
          VendorBillHeader.GET(PaymentDocNo);
    ...
    Replacement code 1
    ...
    PrevVendorBillLine@1130003 : Record 12182;
          PaymentDocNo@1120002 : Code[20];
          CumulativeAmount@1130002 : Decimal;

    // Add the following line.
         CumulativeCnt@1130000 : Integer;

        BEGIN
          PaymentDocNo := FromGenJnlLine.GETFILTER("Document No.");
          VendorBillHeader.GET(PaymentDocNo);
    ...
    Existing code 2
    ...
    VendorBillLine.SETRANGE("Cumulative Transfers",TRUE);
          IF VendorBillLine.FINDSET THEN BEGIN
            CumulativeAmount := 0;

    // Delete the following lines.
           PrevVendorBillLine := VendorBillLine;
           REPEAT
             VendorBillLine.TESTFIELD("Document Type",VendorBillLine."Document Type"::Invoice);
             IF ((VendorBillLine."Vendor No." <> PrevVendorBillLine."Vendor No.") OR
                 (VendorBillLine."Vendor Bank Acc. No." <> PrevVendorBillLine."Vendor Bank Acc. No."))
             THEN BEGIN
               InsertTempGenJnlLine(TempGenJnlLine,VendorBillHeader,PrevVendorBillLine,CumulativeAmount);
               CumulativeAmount := VendorBillLine."Amount to Pay";
             END ELSE
               CumulativeAmount += VendorBillLine."Amount to Pay";
             PrevVendorBillLine := VendorBillLine;
           UNTIL VendorBillLine.NEXT = 0;
           InsertTempGenJnlLine(TempGenJnlLine,VendorBillHeader,PrevVendorBillLine,CumulativeAmount);
         END;

         VendorBillLine.SETRANGE("Cumulative Transfers",FALSE);
         IF VendorBillLine.FINDSET THEN
           REPEAT
             VendorBillLine.TESTFIELD("Document Type",VendorBillLine."Document Type"::Invoice);
             InsertTempGenJnlLine(TempGenJnlLine,VendorBillHeader,VendorBillLine,VendorBillLine."Amount to Pay");
           UNTIL VendorBillLine.NEXT = 0;
       END;

       LOCAL PROCEDURE InsertTempGenJnlLine@1130006(VAR TempGenJnlLine@1130000 : TEMPORARY Record 81;VendorBillHeader@1130001 : Record 12181;VendorBillLine@1130002 : Record 12182;AmountToPay@1130003 : Decimal);
    // End of the deleted lines.

        BEGIN
          WITH TempGenJnlLine DO BEGIN
            INIT;
    ...
    Replacement code 2
    ...
    VendorBillLine.SETRANGE("Cumulative Transfers",TRUE);
          IF VendorBillLine.FINDSET THEN BEGIN
            CumulativeAmount := 0;

    // Add the following lines.
           CumulativeCnt := 0;
           PrevVendorBillLine := VendorBillLine;
           REPEAT
             VendorBillLine.TESTFIELD("Document Type",VendorBillLine."Document Type"::Invoice);
             IF ((VendorBillLine."Vendor No." <> PrevVendorBillLine."Vendor No.") OR
                 (VendorBillLine."Vendor Bank Acc. No." <> PrevVendorBillLine."Vendor Bank Acc. No."))
             THEN BEGIN
               InsertTempGenJnlLine(TempGenJnlLine,VendorBillHeader,PrevVendorBillLine,CumulativeAmount,CumulativeCnt);
               CumulativeAmount := VendorBillLine."Amount to Pay";
               CumulativeCnt := 1;
             END ELSE BEGIN
               CumulativeAmount += VendorBillLine."Amount to Pay";
               CumulativeCnt += 1;
             END;
             PrevVendorBillLine := VendorBillLine;
           UNTIL VendorBillLine.NEXT = 0;
           InsertTempGenJnlLine(TempGenJnlLine,VendorBillHeader,PrevVendorBillLine,CumulativeAmount,CumulativeCnt);
         END;

         VendorBillLine.SETRANGE("Cumulative Transfers",FALSE);
         IF VendorBillLine.FINDSET THEN
           REPEAT
             VendorBillLine.TESTFIELD("Document Type",VendorBillLine."Document Type"::Invoice);
             InsertTempGenJnlLine(TempGenJnlLine,VendorBillHeader,VendorBillLine,VendorBillLine."Amount to Pay",1);
           UNTIL VendorBillLine.NEXT = 0;
       END;

       LOCAL PROCEDURE InsertTempGenJnlLine@1130006(VAR TempGenJnlLine@1130000 : TEMPORARY Record 81;VendorBillHeader@1130001 : Record 12181;VendorBillLine@1130002 : Record 12182;AmountToPay@1130003 : Decimal;CumulativeCnt@1130004 : Integer);
    // End of the added lines.

        BEGIN
          WITH TempGenJnlLine DO BEGIN
            INIT;
    ...
  3. Change the code in the InsertTempGenJnlLine function in the SEPA CT-Prepare Source codeunit (1222) as follows:
    Existing code 1
    ...
    "Account Type" := TempGenJnlLine."Account Type"::Vendor;
            "Bal. Account Type" := TempGenJnlLine."Bal. Account Type"::"Bank Account";
            "Bal. Account No." := VendorBillHeader."Bank Account No.";

    // Delete the following line.
           "External Document No." := VendorBillLine."External Document No.";

            Amount := AmountToPay;
            "Applies-to Doc. Type" := VendorBillLine."Document Type";
            "Applies-to Doc. No." := VendorBillLine."Document No.";
    ...
    Replacement code 1
    ...
    "Account Type" := TempGenJnlLine."Account Type"::Vendor;
            "Bal. Account Type" := TempGenJnlLine."Bal. Account Type"::"Bank Account";
            "Bal. Account No." := VendorBillHeader."Bank Account No.";
            Amount := AmountToPay;
            "Applies-to Doc. Type" := VendorBillLine."Document Type";
            "Applies-to Doc. No." := VendorBillLine."Document No.";
    ...
    Existing code 2
    ...
    "Due Date" := VendorBillLine."Due Date";
            "Posting Date" := VendorBillHeader."Posting Date";
            "Recipient Bank Account" := VendorBillLine."Vendor Bank Acc. No.";

    // Delete the following line.
           Description := VendorBillLine.Description;

            "Message to Recipient" := VendorBillLine."Description 2";
            INSERT;
          END;
    ...
    Replacement code 2
    ...
    "Due Date" := VendorBillLine."Due Date";
            "Posting Date" := VendorBillHeader."Posting Date";
            "Recipient Bank Account" := VendorBillLine."Vendor Bank Acc. No.";

    // Add the following lines.
           IF CumulativeCnt > 1 THEN BEGIN
             "Applies-to Ext. Doc. No." := '';
             Description := CumulativeInvoiceTxt;
           END ELSE BEGIN
             "Applies-to Ext. Doc. No." := VendorBillLine."External Document No.";
             Description := VendorBillLine.Description;
           END;
    // End of the added lines.

            "Message to Recipient" := VendorBillLine."Description 2";
            INSERT;
          END;
    ...

Prerequisites

You must have one of the following products installed to apply this hotfix:
  • The Italian version of Microsoft Dynamics NAV 2009 R2
  • The Italian version of Microsoft Dynamics NAV 2009 SP1

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

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Article Info
Article ID : 2999916
Revision : 1
Created on : 1/7/2017
Published on : 9/18/2014
Exists online : False
Views : 211