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Incorrect invoices are exported as SEPA payment files in the Finnish version of Microsoft Dynamics NAV

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RAPID PUBLISHING ARTICLES PROVIDE INFORMATION DIRECTLY FROM WITHIN THE MICROSOFT SUPPORT ORGANIZATION. THE INFORMATION THAT IS CONTAINED HEREIN IS CREATED IN RESPONSE TO EMERGING OR UNIQUE TOPICS, OR IS INTENDED TO SUPPLEMENT OTHER KNOWLEDGE BASE INFORMATION.

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This article applies to Microsoft Dynamics NAV for the Finnish (fi) language locale.

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Symptoms

When you create payment files in the Finnish version of Microsoft Dynamics NAV, you have to set the type ("Structured" or "Unstructured") of the remittance information to be used for invoices. However, this type will be used for all invoices in payment proposal. You cannot set the type of remittance information for individual invoices. Therefore, invoices that have any type of message type are exported whenever the "Remittance Information" field is set to "Structured" or "Unstructured" in the Exporting SEPA Payment File window.

Note If the message type of an invoice is "Reference Number" or "Tax Message," the "Structured" type should be used in the Single Euro Payments Area (SEPA) payment file. If the message type of an invoice is not "Reference Number" or "Tax Message," the "Unstructured" type should be used in the SEPA payment file.

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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 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, 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 install this hotfix, change the code in the ExportPaymentInformation function of the Export SEPA Payment File report (13402) as follows.

Existing code
...

      RefPaymentExported2.SETRANGE(Transferred,FALSE);
      RefPaymentExported2.SETRANGE("Applied Payments",FALSE);
      RefPaymentExported2.SETRANGE("Vendor No.",RefPaymentExported."Vendor No.");

      IF RefPaymentExported2.FINDFIRST THEN
        REPEAT
          AddElement(XMLNodeCurr,'CdtTrfTxInf','','', XMLNewChild);
...
Replacement code
...

      RefPaymentExported2.SETRANGE(Transferred,FALSE);
      RefPaymentExported2.SETRANGE("Applied Payments",FALSE);
      RefPaymentExported2.SETRANGE("Vendor No.",RefPaymentExported."Vendor No.");

      // Add the following new lines.
      IF RemittanceInfo = RemittanceInfo::Structured THEN 
        RefPaymentExported2.SETFILTER("Message Type",'%1|%2', 
        RefPaymentExported2."Message Type"::"Reference No.", 
        RefPaymentExported2."Message Type"::"Tax Message") 
      ELSE   
        RefPaymentExported2.SETFILTER("Message Type",'%1|%2|%3',
        RefPaymentExported2."Message Type"::"Invoice Information", 
        RefPaymentExported2."Message Type"::Message,
        RefPaymentExported2."Message Type"::"Long Message"); 
        // The end of the new lines.

      IF RefPaymentExported2.FINDFIRST THEN
        REPEAT
          AddElement(XMLNodeCurr,'CdtTrfTxInf','','', XMLNewChild);
...

Prerequisites

Before you apply this codefix, you must have one of the following products installed:
  • The Finnish version of Microsoft Dynamics NAV 5.0 Service Pack 1 (SP1)
  • The Finnish version of Microsoft Dynamics NAV 2009 SP1
In addition, you have to install CDCR (Critical Design Change Request) 35487 before you apply this codefix. To download CDCR 35487, visit the following Web site: SEPA FI NAV 50 SP1 - CDCR35487

Removal information

You cannot remove this hotfix.

Restart requirement

You do not have to restart the computer after you apply this codefix.

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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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More Information

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

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Article Info
Article ID : 979019
Revision : 2
Created on : 9/25/2018
Published on : 9/25/2018
Exists online : False
Views : 271