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Vendor Account Bills List cannot show payment details of invoices in the Italian version of Microsoft Dynamics NAV 2009

View products that this article applies to.

Symptoms

After you install the latest version of Vendor Account Bills List report, if you apply an invoice to the related payment transaction, and then post it in the Italian version of Microsoft Dynamics NAV 2009, the Vendor Account Bills List report does not show the payment. It only displays the invoice as close. Follow the steps in the code changes section to solve this issue. This problem occurs in the following products:
  • The Italian version of Microsoft Dynamics NAV 2009 R2
  • The Italian version of Microsoft Dynamics NAV 2009 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 Vendor Account Bills List report (12116) as follows:
    Existing code 1
    ...
    DataItemTableView=SORTING(Vendor Ledger Entry No.,Entry Type,Posting Date)
                              WHERE(Entry Type=CONST(Application));
            OnPreDataItem=BEGIN

    // Delete the following line.
    VendLedgEntry1.COPYFILTER("Posting Date", "Detailed Vendor Ledg. Entry"."Posting Date");
    // End of the deleted line.

                          END;

            OnAfterGetRecord=BEGIN
    ...
    Replacement code 1
    ...
    DataItemTableView=SORTING(Vendor Ledger Entry No.,Entry Type,Posting Date)
                              WHERE(Entry Type=CONST(Application));
            OnPreDataItem=BEGIN

    // Add the following line.
    FindAppliedDtldVendLedgEntry(VendLedgEntry1."Entry No.");
    // End of the added line.

                          END;

            OnAfterGetRecord=BEGIN
    ...
    Existing code 2
    ...
     END;

            OnAfterGetRecord=BEGIN

    // Delete the following lines.
    VendLedgEntry3.GET("Applied Vend. Ledger Entry No.");
    VendLedgEntry3.CALCFIELDS("Original Amt. (LCY)");
    ClosedByAmountLCY := "Amount (LCY)";
    TotalForVendor += "Amount (LCY)";
     TotalClosedByAmntLCY += "Amount (LCY)";
    END;

    DataItemLink=Vendor Ledger Entry No.=FIELD(Entry No.);
    // End of the deleted lines.

          }
          SECTIONS
          {
    ...
    Replacement code 2
    ...
     END;

            OnAfterGetRecord=BEGIN

    // Add the following lines.
    IF NOT TempDetailedVendorLedgEntryApplied.GET("Entry No.") THEN
    CurrReport.SKIP;
    VendLedgEntry3.GET("Vendor Ledger Entry No.");
    VendLedgEntry3.CALCFIELDS("Original Amt. (LCY)");
    AppliedDocumentTypeText := FORMAT(VendLedgEntry3."Document Type");
    ClosedByAmountLCY := "Amount (LCY)";
    TotalForVendor -= "Amount (LCY)";
    TotalClosedByAmntLCY -= "Amount (LCY)";
    END;

    // End of the added lines.

          }
          SECTIONS
          {
    ...
    Existing code 3
    ...
    SectionWidth=27750;
                SectionHeight=846;
                OnPreSection=BEGIN
    IF (VendLedgEntry1."Document Type" = VendLedgEntry1."Document Type"::Payment)
    OR (VendLedgEntry1."Document Type" = VendLedgEntry1."Document Type"::" ") THEN
    CurrReport.SHOWOUTPUT(FALSE)
    ELSE
    CurrReport.SHOWOUTPUT(TRUE);
                               IF ("Unapplied by Entry No." <> 0) THEN
                                 CurrReport.SHOWOUTPUT(FALSE);
                             END;
    ...
    Replacement code 3
    ...
    SectionWidth=27750;
                SectionHeight=846;
                OnPreSection=BEGIN

    // Delete the following lines.
    IF (VendLedgEntry1."Document Type" = VendLedgEntry1."Document Type"::Payment)
    OR (VendLedgEntry1."Document Type" = VendLedgEntry1."Document Type"::" ") THEN
    CurrReport.SHOWOUTPUT(FALSE)
    ELSE
    CurrReport.SHOWOUTPUT(TRUE);
    // End of the deleted lines.

                               IF ("Unapplied by Entry No." <> 0) THEN
                                 CurrReport.SHOWOUTPUT(FALSE);
                             END;
    ...
    Existing code 4
    ...
     { 1130070;TextBox   ;19200;0    ;1800 ;423  ;SourceExpr=ClosedByAmountLCY;
                                                             DataSetFieldName=ClosedByAmountLCY_Control1130070 }
                { 1130071;TextBox   ;5550 ;0    ;1500 ;423  ;HorzAlign=Right;

    // Delete the following lines.
    SourceExpr="Document No.";
    DataSetFieldName=Detailed_Vendor_Ledg__Entry__Document_No__ }
    { 1130072;TextBox   ;1950 ;0    ;1350 ;423  ;SourceExpr="Document Type";
    // End of the deleted lines.

                                                             DataSetFieldName=Detailed_Vendor_Ledg__Entry__Document_Type_ }
                { 1130073;TextBox   ;0    ;0    ;1800 ;423  ;CaptionML=[ENU=PostingDate;
                                                                        ITA=Data di registrazione];
    ...
    Replacement code 4
    ...
    { 1130070;TextBox   ;19200;0    ;1800 ;423  ;SourceExpr=ClosedByAmountLCY;
                                                             DataSetFieldName=ClosedByAmountLCY_Control1130070 }
                { 1130071;TextBox   ;5550 ;0    ;1500 ;423  ;HorzAlign=Right;

    // Add the following lines.
    SourceExpr=VendLedgEntry3."Document No.";
    DataSetFieldName=Detailed_Vendor_Ledg__Entry__Document_No__ }
    { 1130072;TextBox   ;1950 ;0    ;1350 ;423  ;SourceExpr=AppliedDocumentTypeText;
    // End of the added lines.

                                                             DataSetFieldName=Detailed_Vendor_Ledg__Entry__Document_Type_ }
                { 1130073;TextBox   ;0    ;0    ;1800 ;423  ;CaptionML=[ENU=PostingDate;
                                                                        ITA=Data di registrazione];
    ...
    Existing code 5
    ...
     DataSetFieldName=Detailed_Vendor_Ledg__Entry__Document_Type_ }
                { 1130073;TextBox   ;0    ;0    ;1800 ;423  ;CaptionML=[ENU=PostingDate;
                                                                        ITA=Data di registrazione];

    // Delete the following line.
    SourceExpr=FORMAT("Posting Date");
    // End of the deleted line.

                                                             DataSetFieldName=Detailed_Vendor_Ledg__Entry__Posting_Date_ }
                { 1130074;TextBox   ;7200 ;0    ;1650 ;423  ;SourceExpr=VendLedgEntry3."Document Occurrence";
                                                             DataSetFieldName=VendLedgEntry3__Document_Occurrence_ }
    ...
    Replacement code 5
    ...
    DataSetFieldName=Detailed_Vendor_Ledg__Entry__Document_Type_ }
                { 1130073;TextBox   ;0    ;0    ;1800 ;423  ;CaptionML=[ENU=PostingDate;
                                                                        ITA=Data di registrazione];

    // Add the following line.
    SourceExpr=FORMAT(VendLedgEntry3."Posting Date");
    // End of the added line.

                                                             DataSetFieldName=Detailed_Vendor_Ledg__Entry__Posting_Date_ }
                { 1130074;TextBox   ;7200 ;0    ;1650 ;423  ;SourceExpr=VendLedgEntry3."Document Occurrence";
                                                             DataSetFieldName=VendLedgEntry3__Document_Occurrence_ }
    ...
    Existing code 6
    ...
    ForeColor=65535;
                                                             SourceExpr="Unapplied by Entry No.";
                                                             DataSetFieldName=Detailed_Vendor_Ledg__Entry__Unapplied_by_Entry_No__ }
              }
               }
            { PROPERTIES
    ...
    Replacement code 6
    ...
     ForeColor=65535;
                                                             SourceExpr="Unapplied by Entry No.";
                                                             DataSetFieldName=Detailed_Vendor_Ledg__Entry__Unapplied_by_Entry_No__ }

    // Add the following lines.
    { 1130178;TextBox   ;21150;0    ;1800 ;423  ;Visible=No;
    SourceExpr="Vendor Ledger Entry No.";
    DataSetFieldName=Detailed_Vendor_Ledg__Entry_Vendor_Ledger_Entry_No_ }
    // End of the added lines.

              }
               }
            { PROPERTIES
    ...
  2. Change the code in Global Variables in the Vendor Account Bills List report (12116) as follows:
    Existing code 1
    ...
    VAR
          Text000@1130000 : TextConst 'ENU=Please specify the Ending Date;ITA=Specificare Data fine';
          VendorBillLine@1130001 : Record 12182;
          EndingDate@1130002 : Date;
          OnlyOpened@1130003 : Boolean;
          RemainingAmountLCY@1130004 : Decimal;
    ...
    Replacement code 1
    ...
    VAR
          Text000@1130000 : TextConst 'ENU=Please specify the Ending Date;ITA=Specificare Data fine';
          VendorBillLine@1130001 : Record 12182;

    // Add the following line.
    TempDetailedVendorLedgEntryApplied@1130013 : TEMPORARY Record 380;
    // End of the added line.

          EndingDate@1130002 : Date;
          OnlyOpened@1130003 : Boolean;
          RemainingAmountLCY@1130004 : Decimal;
    ...
    Existing code 2
    ...
    TotalVendorBillAmnt@1130010 : Decimal;
          VendLedgEntry3@1130011 : Record 25;
          VendorLedgerEmtryTypeINT@1102601000 : Integer;

        BEGIN
        END.
    ...
    Replacement code 2
    ...
    TotalVendorBillAmnt@1130010 : Decimal;
          VendLedgEntry3@1130011 : Record 25;
          VendorLedgerEmtryTypeINT@1102601000 : Integer;

    // Add the following lines.
    AppliedDocumentTypeText@1170000000 : Text[30];

    LOCAL PROCEDURE FindAppliedDtldVendLedgEntry@1130007(VendorLedgerEntryNo@1130000 : Integer);
    VAR
    DetailedVendorLedgEntry@1130001 : Record 380;
    DetailedVendorLedgEntryApplied@1130003 : Record 380;
    BEGIN
    TempDetailedVendorLedgEntryApplied.RESET;
    TempDetailedVendorLedgEntryApplied.DELETEALL;

    DetailedVendorLedgEntry.SETRANGE("Vendor Ledger Entry No.",VendorLedgerEntryNo);
    DetailedVendorLedgEntry.SETRANGE("Entry Type",DetailedVendorLedgEntry."Entry Type"::Application);
    DetailedVendorLedgEntry.SETRANGE(Unapplied,FALSE);

    DetailedVendorLedgEntryApplied.SETRANGE(
    "Entry Type",DetailedVendorLedgEntryApplied."Entry Type"::Application);

    IF DetailedVendorLedgEntry.FINDSET THEN
    REPEAT
    DetailedVendorLedgEntryApplied.SETRANGE(
    "Applied Vend. Ledger Entry No.",DetailedVendorLedgEntry."Applied Vend. Ledger Entry No.");
    DetailedVendorLedgEntryApplied.SETFILTER(
    "Vendor Ledger Entry No.",'<>%1',VendorLedgerEntryNo);
    DetailedVendorLedgEntryApplied.SETRANGE(
    "Vendor No.",DetailedVendorLedgEntry."Vendor No.");
    DetailedVendorLedgEntryApplied.SETRANGE(
    "Transaction No.",DetailedVendorLedgEntry."Transaction No.");
    IF DetailedVendorLedgEntryApplied.FINDSET THEN
    REPEAT
    TempDetailedVendorLedgEntryApplied := DetailedVendorLedgEntryApplied;
    IF TempDetailedVendorLedgEntryApplied.INSERT THEN;
    UNTIL DetailedVendorLedgEntryApplied.NEXT = 0;
    UNTIL DetailedVendorLedgEntry.NEXT = 0;
    END;
    // End of the added lines.

        BEGIN
        END.
    ...
  3. Change the code in the Vendor Account Bills List report (12116) as follows:
    Existing code
    ...
    </TableCell>
                      </TableCells>
                      <Visibility>

    // Delete the following line.
    <Hidden>=IIF((Count(Fields!Detailed_Vendor_Ledg__Entry_Vendor_Ledger_Entry_No_.Value)=Rownumber("table1_Group3")),
    // End of the deleted line.

            FALSE,TRUE)</Hidden>
                      </Visibility>
                    </TableRow>
    ...
    Replacement code
    ...
     </TableCell>
                      </TableCells>
                      <Visibility>

    // Add the following line.
    <Hidden>=IIF((Count(Fields!Detailed_Vendor_Ledg__Entry_Entry_No_.Value)=Rownumber("table1_Group3")),
    // End of the added line.

            FALSE,TRUE)</Hidden>
                      </Visibility>
                    </TableRow>
    ...

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

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Article Info
Article ID : 3029696
Revision : 1
Created on : 1/7/2017
Published on : 1/20/2015
Exists online : False
Views : 207