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, change the code in the Calculate Interest on Arrears report (12107) as follows:
Existing code 1
...
IF CustLedgerEntry."Due Date" < RateInterestDate THEN BEGIN
ix +=1;
IF ix < ix2 THEN BEGIN
// Delete the following line.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + CustLedgerEntry."Amount (LCY)") *
// End of the deleted line.
CalcIntArrOr(CustLedgerEntry."Due Date", DueDateTmp[ix+1], Customer."Int. on Arrears Code")), GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Replacement code 1
...
IF CustLedgerEntry."Due Date" < RateInterestDate THEN BEGIN
ix +=1;
IF ix < ix2 THEN BEGIN
// Add the following lines.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + CustLedgerEntry."Closed by Amount (LCY)") *
// End of the added lines.
CalcIntArrOr(CustLedgerEntry."Due Date", DueDateTmp[ix+1], Customer."Int. on Arrears Code")), GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Existing code 2
...
DD_Calculated += RateInterestDate - DueDateTmp[ix+1];
DueDate[ix] := DueDateTmp[ix+1];
END ELSE BEGIN
// Delete the following line.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + CustLedgerEntry."Amount (LCY)") *
// End of the deleted line.
CalcIntArrOr(CustLedgerEntry."Due Date", RateInterestDate, Customer."Int. on Arrears Code")),
GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Replacement code 2
...
DD_Calculated += RateInterestDate - DueDateTmp[ix+1];
DueDate[ix] := DueDateTmp[ix+1];
END ELSE BEGIN
// Add the following line.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + CustLedgerEntry."Closed by Amount (LCY)") *
// End of the added line.
CalcIntArrOr(CustLedgerEntry."Due Date", RateInterestDate, Customer."Int. on Arrears Code")),
GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Existing code 3
...
DD_Calculated += RateInterestDate - CustLedgerEntry."Due Date";
DueDate[ix] := RateInterestDate;
END;
// Delete the following line.
TotalAmount += CustLedgerEntry."Amount (LCY)";
// End of the deleted line.
BaseAmount[ix] := TotalAmount;
RateInterestDateDetail[ix] := CustLedgerEntry."Due Date";
DocType[ix] := CustLedgerEntry."Document Type";
...
Replacement code 3
...
DD_Calculated += RateInterestDate - CustLedgerEntry."Due Date";
DueDate[ix] := RateInterestDate;
END;
// Add the followingline.
TotalAmount += CustLedgerEntry."Closed by Amount (LCY)";
// End of the added line.
BaseAmount[ix] := TotalAmount;
RateInterestDateDetail[ix] := CustLedgerEntry."Due Date";
DocType[ix] := CustLedgerEntry."Document Type";
...
Existing code 4
...
IF VenLedgerEntry."Due Date" < RateInterestDate THEN BEGIN
ix +=1;
IF ix < ix2 THEN BEGIN
// Delete the following line.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + VenLedgerEntry."Amount (LCY)") *
// End of the deleted line.
CalcIntArrOr(VenLedgerEntry."Due Date", DueDateTmp[ix+1], Vendor."Int. on Arrears Code")),
GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Replacement code 4
...
IF VenLedgerEntry."Due Date" < RateInterestDate THEN BEGIN
ix +=1;
IF ix < ix2 THEN BEGIN
// Add the following line.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + VenLedgerEntry."Closed by Amount (LCY)") *
// End of the added line.
CalcIntArrOr(VenLedgerEntry."Due Date", DueDateTmp[ix+1], Vendor."Int. on Arrears Code")),
GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Existing code 5
...
DD_Calculated += RateInterestDate - DueDateTmp[ix+1];
DueDate[ix] := DueDateTmp[ix+1];
END ELSE BEGIN
// Delete the following line.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + VenLedgerEntry."Amount (LCY)") *
// End of the deleted line.
CalcIntArrOr(VenLedgerEntry."Due Date", RateInterestDate, Vendor."Int. on Arrears Code")),
GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Replacement code 5
...
DD_Calculated += RateInterestDate - DueDateTmp[ix+1];
DueDate[ix] := DueDateTmp[ix+1];
END ELSE BEGIN
// Add the following line.
IntLedgerEntryDetail[ix] := ROUND(ABS((TotalAmount + VenLedgerEntry."Closed by Amount (LCY)") *
// End of the added line.
CalcIntArrOr(VenLedgerEntry."Due Date", RateInterestDate, Vendor."Int. on Arrears Code")),
GLSetup."Amount Rounding Precision");
IntLedgerEntry += IntLedgerEntryDetail[ix];
...
Existing code 6
...
DD_Calculated += RateInterestDate - VenLedgerEntry."Due Date";
DueDate[ix] := RateInterestDate;
END;
// Delete the following line.
TotalAmount += VenLedgerEntry."Amount (LCY)";
// End of the deleted line.
BaseAmount[ix] := TotalAmount;
RateInterestDateDetail[ix] := VenLedgerEntry."Due Date";
DocType[ix] := VenLedgerEntry."Document Type";
...
Replacement code 6
...
DD_Calculated += RateInterestDate - VenLedgerEntry."Due Date";
DueDate[ix] := RateInterestDate;
END;
// Add the following line.
TotalAmount += VenLedgerEntry."Closed by Amount (LCY)";
// End of the added line.
BaseAmount[ix] := TotalAmount;
RateInterestDateDetail[ix] := VenLedgerEntry."Due Date";
DocType[ix] := VenLedgerEntry."Document Type";
...
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.